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Kroger
1,354 hedge funds and large institutions have $33.5B invested in Kroger in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 516 increasing their positions, 482 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more call options, than puts
Call options by funds: $494M | Put options by funds: $323M
23% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 136
2.63% more ownership
Funds ownership: 82.18% → 84.81% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 516 | Existing positions reduced: 482
0% more funds holding
Funds holding: 1,349 → 1,354 (+5)
9% less capital invested
Capital invested by funds: $36.7B → $33.5B (-$3.14B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
1,354
Holders Change
+5
Holders Change %
+0.37%
% of All Funds
16.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
167
Increased
516
Reduced
482
Closed
136
Calls
$494M
Puts
$323M
Net Calls
+$171M
Net Calls Change
+$97.4M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$95.1M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$870M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$99.5M |
| 3 |
JP Morgan Chase
New York
|
-$92.2M |
| 4 |
Morgan Stanley
New York
|
-$67.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$63.1M |