Kroger
1,352 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, 537 increasing their positions, 499 reducing their positions, and 136 closing their positions.
19% more call options, than puts
Call options by funds: $464M | Put options by funds: $391M
8% more repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 499
2.34% less ownership
Funds ownership: 84.52% → 82.18% (-2.3%)
3% less funds holding
Funds holding: 1,397 → 1,352 (-45)
18% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 136
25% less capital inflows, than outflows
Capital inflows: $2.99B | Capital outflows: $4.01B
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
KR Hedge Fund Activity: Q3 2025 in Review
1,352 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2025, worth a combined $36.7B — down 8.5% from $40.1B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of KR and 112 opened new positions — a net loss of 24 holders — while 499 trimmed existing stakes and 537 added.
The largest buyer was Wellington Management Group, adding an estimated $881M. The largest seller was Capital World Investors, exiting entirely with an estimated $600M sold.
- 1,352 institutional investors held Kroger (KR) as of Q3 2025, down from 1,397 in Q2 2025.
- Funds reported $36.7B of Kroger stock for Q3 2025, down 8.5% quarter-over-quarter.
- 112 funds opened new Kroger positions in Q3 2025 and 136 closed out, a net change of -24 holders.
- The largest Kroger buyer in Q3 2025 was Wellington Management Group, an estimated $881M added.
- The largest Kroger seller in Q3 2025 was Capital World Investors, an estimated $600M sold.
Based on aggregated 13F filings for Q3 2025.