Kroger
1,330 hedge funds and large institutions have $36.6B invested in Kroger in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 531 increasing their positions, 492 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $40B → $36.6B (-$3.42B)
19% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 136
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
1,330
Holding in Top 10
10
Calls
$464M
Puts
$391M
Top Buyers
| 1 | +$853M | |
| 2 | +$185M | |
| 3 | +$141M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.4M |
| 5 |
Morgan Stanley
New York
|
+$79M |
Top Sellers
| 1 | -$600M | |
| 2 | -$279M | |
| 3 | -$144M | |
| 4 |
Millennium Management
New York
|
-$133M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$120M |
