1,342 hedge funds and large institutions have $38.3B invested in Kroger in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 497 increasing their positions, 488 reducing their positions, and 106 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,2971,342 (+45)

2% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 488

2.68% less ownership

Funds ownership: 80.89%78.21% (-2.7%)

Holders
1,342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$654M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$41.7M
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$41M
TAM
103
Todd Asset Management
Kentucky
$39.6M
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$39.4M
LPL Financial
105
LPL Financial
California
$38.1M
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$38M
ZIG
107
Zurich Insurance Group
Switzerland
$37.4M
LCM
108
Laurion Capital Management
New York
$36.9M
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$36.8M
Mariner
110
Mariner
Kansas
$36.8M
CIC
111
Chilton Investment Company
Connecticut
$36.6M
BA
112
Bridgewater Associates
Connecticut
$36.5M
SSA
113
Schonfeld Strategic Advisors
New York
$36.3M
Axa
114
Axa
France
$35.2M
Federated Hermes
115
Federated Hermes
Pennsylvania
$34.3M
Swedbank
116
Swedbank
Sweden
$32.8M
Aviva
117
Aviva
United Kingdom
$32.5M
QCM
118
QRG Capital Management
Illinois
$31.5M
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$31.5M
Nomura Holdings
120
Nomura Holdings
Japan
$31.2M
Prudential Financial
121
Prudential Financial
New Jersey
$31.1M
LOIM
122
Liberty One Investment Management
Illinois
$30.9M
DIA
123
Dana Investment Advisors
Wisconsin
$30.9M
AIM
124
Achmea Investment Management
Netherlands
$30.6M
MAM
125
Martingale Asset Management
Massachusetts
$30.2M