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1,308 hedge funds and large institutions have $29.1B invested in Kroger in 2026 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 534 increasing their positions, 476 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $413M | Put options by funds: $242M

12% more repeat investments, than reductions

Existing positions increased: 534 | Existing positions reduced: 476

2.81% more ownership

Funds ownership: 82.7%85.51% (+2.8%)

5% less funds holding

Funds holding: 1,3831,308 (-75)

23% less capital invested

Capital invested by funds: $37.9B → $29.1B (-$8.72B)

29% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 183

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,308
Holders Change
-75
Holders Change %
-5.42%
% of All Funds
15.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.07%
New
130
Increased
534
Reduced
476
Closed
183
Calls
$413M
Puts
$242M
Net Calls
+$171M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.02B +$79.1M +1,211,849 +2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.17B -$718M -11,000,000 -22%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.97B -$58.8M -901,603 -2%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.72B -$45.2M -693,330 -2%
State Street
5
State Street
Massachusetts
$1.62B -$79.4M -1,217,209 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$940M -$427M -6,549,346 -28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$922M +$180M +2,758,629 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$872M -$14.9M -228,036 -1%
Franklin Resources
9
Franklin Resources
California
$834M -$13.4M -205,022 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$696M +$15M +230,213 +2%
Morgan Stanley
11
Morgan Stanley
New York
$522M -$206M -3,162,701 -25%
Goldman Sachs
12
Goldman Sachs
New York
$468M -$61.9M -949,405 -10%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$414M +$75.8M +1,161,522 +18%
Norges Bank
14
Norges Bank
Norway
$369M +$434M +6,647,904 New
Invesco
15
Invesco
Georgia
$366M +$41.2M +631,657 +11%
LSV Asset Management
16
LSV Asset Management
Illinois
$366M -$2.34M -35,801 -0.5%
Northern Trust
17
Northern Trust
Illinois
$337M -$23.3M -357,634 -6%
Ameriprise
18
Ameriprise
Minnesota
$326M +$101M +1,550,374 +36%
AQR Capital Management
19
AQR Capital Management
Connecticut
$289M +$30.7M +470,670 +10%
Legal & General Group
20
Legal & General Group
United Kingdom
$285M -$9.89M -151,593 -3%
Bank of America
21
Bank of America
North Carolina
$282M -$62.3M -955,526 -16%
UBS AM
22
UBS AM
Illinois
$271M -$23.9M -366,742 -7%
Charles Schwab
23
Charles Schwab
California
$269M +$4.65M +71,277 +1%
Amundi
24
Amundi
France
$219M +$39.8M +610,039 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$200M +$80.7M +1,236,802 +52%

KR Hedge Fund Activity: Q2 2026 in Review

1,308 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2026, worth a combined $29.1B — down 23% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of KR and 130 opened new positions — a net loss of 53 holders — while 476 trimmed existing stakes and 534 added.

The largest buyer was Pacer Advisors, adding an estimated $198M. The largest seller was GQG Partners, cutting an estimated $829M.

  • 1,308 institutional investors held Kroger (KR) as of Q2 2026, down from 1,383 in Q1 2026.
  • Funds reported $29.1B of Kroger stock for Q2 2026, down 23% quarter-over-quarter.
  • 130 funds opened new Kroger positions in Q2 2026 and 183 closed out, a net change of -53 holders.
  • The largest Kroger buyer in Q2 2026 was Pacer Advisors, an estimated $198M added.
  • The largest Kroger seller in Q2 2026 was GQG Partners, an estimated $829M sold.

Based on aggregated 13F filings for Q2 2026.