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1,379 hedge funds and large institutions have $37.9B invested in Kroger in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 462 increasing their positions, 559 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 131

15% more call options, than puts

Call options by funds: $351M | Put options by funds: $304M

13% more capital invested

Capital invested by funds: $33.5B → $37.9B (+$4.32B)

2% more funds holding

Funds holding: 1,3541,379 (+25)

2.12% less ownership

Funds ownership: 84.81%82.69% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 559

Holders
1,379
Holders Change
+25
Holders Change %
+1.85%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
179
Increased
462
Reduced
559
Closed
131
Calls
$351M
Puts
$304M
Net Calls
+$46.5M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
376
Horrell Capital Management
Arkansas
$3.23M -$270K -3,986 -8%
MCM
377
Mengis Capital Management
Oregon
$3.22M
JFG
378
Jefferies Financial Group
New York
$3.22M -$39.2K -579 -1%
NIM
379
Nexus Investment Management
Ontario, Canada
$3.2M -$291K -4,300 -9%
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.19M +$1.24M +18,300 +71%
MGIA
381
Moneta Group Investment Advisors
Missouri
$3.18M -$233K -3,437 -7%
FI
382
Finivi Inc
Massachusetts
$3.17M +$302K +4,469 +11%
OC
383
Oarsman Capital
Wisconsin
$3.17M -$126K -1,860 -4%
Nomura Holdings
384
Nomura Holdings
Japan
$3.12M -$21.5M -318,482 -88%
ONB
385
Old National Bancorp
Indiana
$3.11M -$5.75M -84,984 -66%
SW
386
SVB Wealth
Massachusetts
$3.1M -$608K -8,985 -17%
GC
387
Guggenheim Capital
Illinois
$3.09M +$1.16M +17,076 +67%
GCC
388
Game Creek Capital
Massachusetts
$3.05M -$135K -2,000 -5%
CI
389
CX Institutional
Indiana
$3.05M +$93.4K +1,381 +3%
CL
390
Choreo LLC
Illinois
$3.04M -$137K -2,025 -5%
N
391
Natixis
France
$3.02M -$1.61M -23,786 -36%
BO
392
Bank OZK
Arkansas
$3.02M +$241K +3,568 +9%
FM
393
Family Management
New York
$3.01M -$2.01M -29,775 -42%
AWM
394
AE Wealth Management
Kansas
$2.91M -$474K -7,009 -15%
MT
395
Midwest Trust
Kansas
$2.87M +$8.93K +132 +0.3%
AF
396
Allworth Financial
California
$2.84M +$93K +1,375 +4%
CB
397
Commerce Bank
Missouri
$2.83M +$295K +4,365 +13%
Jane Street
398
Jane Street
New York
$2.81M -$2.87M -42,405 -52%
Rafferty Asset Management
399
Rafferty Asset Management
New York
$2.77M -$1.26M -18,691 -33%
AW
400
Alaethes Wealth
Nevada
$2.76M +$16K +236 +0.6%