Kroger
1,330 hedge funds and large institutions have $33.4B invested in Kroger in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 510 increasing their positions, 478 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,342 → 1,330 (-12)
9% less capital invested
Capital invested by funds: $36.7B → $33.4B (-$3.26B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
1,330
Holding in Top 10
8
Calls
$487M
Puts
$312M
Top Buyers
| 1 | +$114M | |
| 2 | +$98.9M | |
| 3 | +$95.1M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
Top Sellers
| 1 | -$870M | |
| 2 | -$99.5M | |
| 3 | -$92.2M | |
| 4 |
Morgan Stanley
New York
|
-$67.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$63.1M |
