KR The Kroger Co.

NYSE
$60.00

The Kroger Co. (KR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+45.45
32 buyers / 12 sellers
STRONG BUYING
Funds compared
46
funds with comparable KR positions
42 current holders · 33 prior-quarter holders
Net share change
+7.95M
+8.97M added, -1.01M cut
Position activity
13 new 19 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +1.78M — $99.0M 0.2% 66
Qube Research & Technologies Ltd Quant New +1.78M — $98.7M 0.1% 62
MARSHALL WACE, LLP Long/Short New +665.1K — $36.9M 0.0% 60
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -10.0K -100.0% $555.3K 0.0% 58
Maverick Capital Long/Short Growth Sold Out -6.4K -100.0% $353.1K 0.0% 57
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Increased +1.34M +1190.5% $74.2M 0.3% 57
Ilex Capital Partners Long/Short New +80.3K — $4.5M 0.1% 57
Tudor Investment Corporation Macro New +136.5K — $7.6M 0.0% 56
Capital Fund Management Quant Macro New +38.4K — $2.1M 0.0% 55
TWO SIGMA INVESTMENTS, LP Quant Increased +338.8K +398.7% $18.8M 0.0% 55

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +1.78M
  • Qube Research & Technologies Ltd New · +1.78M
  • MARSHALL WACE, LLP New · +665.1K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Increased · +1.34M
  • Ilex Capital Partners New · +80.3K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -10.0K
  • Maverick Capital Sold Out · -6.4K
  • Voleon Capital Management Sold Out · -19.6K
  • Caxton Associates Sold Out · -3.7K
  • Squarepoint Ops LLC Reduced · -67.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 1.8M 0 +1.78M — 0.2% New 66
Qube Research & Technologies Ltd 2 1.8M 0 +1.78M — 0.1% New 62
MARSHALL WACE, LLP 2 665.1K 0 +665.1K — 0.0% New 60
RENAISSANCE TECHNOLOGIES LLC 1 0 10.0K -10.0K -100.0% 0.0% Sold Out 58
Maverick Capital 2 0 6.4K -6.4K -100.0% 0.0% Sold Out 57
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.4M 112.3K +1.34M +1190.5% 0.3% Increased 57
Ilex Capital Partners 2 80.3K 0 +80.3K — 0.1% New 57
Tudor Investment Corporation 2 136.5K 0 +136.5K — 0.0% New 56
Capital Fund Management 3 38.4K 0 +38.4K — 0.0% New 55
TWO SIGMA INVESTMENTS, LP 2 423.8K 85.0K +338.8K +398.7% 0.0% Increased 55
ExodusPoint Capital Management 3 29.6K 0 +29.6K — 0.0% New 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 505.5K 246.6K +258.9K +105.0% 0.0% Increased 54
Balyasny Asset Management L.P. 2 41.1K 8.8K +32.3K +366.4% 0.0% Increased 53
Voleon Capital Management 3 0 19.6K -19.6K -100.0% 0.0% Sold Out 53
Schonfeld Strategic Advisors 3 18.8K 0 +18.8K — 0.0% New 53
Caxton Associates 3 0 3.7K -3.7K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 10.4K 0 +10.4K — 0.0% New 53
Cinctive Capital Management 3 113.5K 0 +113.5K — 0.3% New 53
LMR Partners 3 7.5K 0 +7.5K — 0.0% New 53
Edgestream Partners 4 92.7K 0 +92.7K — 0.2% New 52
Quadrature Capital 3 214.0K 15.3K +198.7K +1296.4% 0.1% Increased 51
Aquatic Capital Management 4 25.9K 0 +25.9K — 0.0% New 50
Woodline Partners LP 2 122.9K 23.4K +99.5K +424.2% 0.0% Increased 50
Trexquant Investment 3 509.4K 235.7K +273.7K +116.1% 0.2% Increased 50
MILLENNIUM MANAGEMENT LLC 2 551.1K 336.6K +214.5K +63.7% 0.0% Increased 46
Brevan Howard Capital Management 3 98.4K 7.0K +91.4K +1306.2% 0.1% Increased 46
Y-Intercept 4 140.0K 49.1K +90.9K +184.9% 0.2% Increased 45
Engineers Gate 4 117.6K 18.5K +99.2K +537.2% 0.1% Increased 44
Squarepoint Ops LLC 2 27.6K 95.1K -67.5K -71.0% 0.0% Reduced 43
Walleye Capital 3 31.9K 178.8K -146.9K -82.2% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 954.3K 655.8K +298.5K +45.5% 0.0% Increased 42
Bridgewater Associates 1 125.0K 204.1K -79.1K -38.7% 0.0% Reduced 42
Alphadyne Asset Management 3 33.6K 18.7K +14.9K +79.6% 0.1% Increased 41
Man Group 3 356.5K 212.1K +144.4K +68.1% 0.0% Increased 40
Weiss Asset Management 2 67.3K 148.6K -81.3K -54.7% 0.1% Reduced 40
Voloridge Investment Management 2 899.7K 1.4M -539.4K -37.5% 0.2% Reduced 38
Verition Fund Management 2 454.5K 321.3K +133.1K +41.4% 0.2% Increased 36
Boothbay Fund Management 4 5.0K 3.0K +2.0K +66.8% 0.0% Increased 34
Gotham Asset Management, LLC 2 230.9K 178.3K +52.6K +29.5% 0.0% Increased 33
Holocene Advisors, LP 2 2.1M 2.1M +39.3K +1.9% 0.3% Increased 29
D. E. Shaw & Co., Inc. 1 662.1K 676.6K -14.5K -2.1% 0.0% Reduced 27
AQR Capital Management 3 5.2M 4.8M +470.7K +9.9% 0.1% Increased 27
Winton Group 4 267.8K 306.9K -39.1K -12.7% 0.5% Reduced 26
Chilton Investment Company 2 87.5K 93.3K -5.8K -6.2% 0.1% Reduced 26
Systematic Alpha Investments 2 18.8K 18.8K 0 +0.0% 0.0% Unchanged 18
Parallax Volatility Advisers 3 16 16 0 +0.0% 0.0% Unchanged 14

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.