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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 180 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: 180 | 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: 1,3531,379 (+26)

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
+26
Holders Change %
+1.92%
% of All Funds
16.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
180
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$94.6M -$22.2M -327,858 -20%
SEI Investments
52
SEI Investments
Pennsylvania
$93.7M +$1.57M +23,157 +2%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$92M -$26.8M -396,718 -24%
N
54
Nuveen
North Carolina
$91.8M -$984K -14,543 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$89.3M -$3.15M -46,612 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$89M +$5.38M +79,525 +7%
Citigroup
57
Citigroup
New York
$88.2M -$25M -369,686 -23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$88.2M -$10.1M -149,516 -11%
VAM
59
Vanguard Asset Management
$86.7M +$81.1M +1,198,626 New
Wells Fargo
60
Wells Fargo
California
$80.1M -$2.48M -36,665 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$78.6M -$4.64M -68,520 -6%
TAM
62
Todd Asset Management
Kentucky
$73.7M -$1.68M -24,907 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$69.8M -$3.44M -50,802 -5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$69.6M -$10.9M -160,996 -14%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$68.8M +$3.85M +56,849 +6%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$62.7M -$737K -10,900 -1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$59.9M -$4.05M -59,942 -7%
Victory Capital Management
68
Victory Capital Management
Texas
$58.5M -$17.3M -256,050 -24%
BHIA
69
Birch Hill Investment Advisors
Massachusetts
$57.3M -$33.1K -490 -0.1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$54.6M -$3.35M -49,546 -6%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$53.8M -$11.4M -169,033 -19%
Principal Financial Group
72
Principal Financial Group
Iowa
$53.7M -$2.94M -43,399 -6%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M -$4.94M -73,099 -9%
LPL Financial
74
LPL Financial
California
$51.3M +$29.5K +436 +0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$50.3M -$4.12M -60,883 -8%