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Kroger
1,349 hedge funds and large institutions have $36.7B invested in Kroger in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 536 increasing their positions, 499 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more call options, than puts
Call options by funds: $464M | Put options by funds: $391M
7% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 499
2.38% less ownership
Funds ownership: 84.56% → 82.18% (-2.4%)
3% less funds holding
Funds holding: 1,393 → 1,349 (-44)
8% less capital invested
Capital invested by funds: $40.1B → $36.7B (-$3.39B)
17% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 135
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
1,349
Holders Change
-44
Holders Change %
-3.16%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
112
Increased
536
Reduced
499
Closed
135
Calls
$464M
Puts
$391M
Net Calls
+$73.4M
Net Calls Change
-$1.71B
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$881M |
| 2 |
Goldman Sachs
New York
|
+$191M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.3M |
| 5 |
Morgan Stanley
New York
|
+$81.6M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$600M |
| 2 |
Citigroup
New York
|
-$288M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$149M |
| 4 |
Millennium Management
New York
|
-$137M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$124M |
