Kroger
1,357 hedge funds and large institutions have $38.7B invested in Kroger in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 499 increasing their positions, 498 reducing their positions, and 105 closing their positions.
287% more call options, than puts
Call options by funds: $2.53B | Put options by funds: $654M
61% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 105
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
8% more capital invested
Capital invested by funds: $35.8B → $38.7B (+$2.91B)
4% more funds holding
Funds holding: 1,308 → 1,357 (+49)
0% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 498
1.92% less ownership
Funds ownership: 81.02% → 79.1% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$322M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 3 |
Goldman Sachs
New York
|
+$148M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$603M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$283M |
| 3 |
BlackRock
New York
|
-$221M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$152M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$147M |
KR Hedge Fund Activity: Q1 2025 in Review
1,357 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2025, worth a combined $38.7B — up 8.1% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new KR positions and 105 closed out — a net gain of 64 holders — while 499 added to existing stakes and 498 trimmed.
The largest buyer was Citigroup, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $603M.
- 1,357 institutional investors held Kroger (KR) as of Q1 2025, up from 1,308 in Q4 2024.
- Funds reported $38.7B of Kroger stock for Q1 2025, up 8.1% quarter-over-quarter.
- 169 funds opened new Kroger positions in Q1 2025 and 105 closed out, a net change of +64 holders.
- The largest Kroger buyer in Q1 2025 was Citigroup, an estimated $322M added.
- The largest Kroger seller in Q1 2025 was Harris Associates, an estimated $603M sold.
Based on aggregated 13F filings for Q1 2025.