Kroger
1,358 hedge funds and large institutions have $33.5B invested in Kroger in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 517 increasing their positions, 482 reducing their positions, and 136 closing their positions.
53% more call options, than puts
Call options by funds: $494M | Put options by funds: $323M
24% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 136
2.58% more ownership
Funds ownership: 82.18% → 84.76% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 482
1% more funds holding
Funds holding: 1,351 → 1,358 (+7)
9% less capital invested
Capital invested by funds: $36.7B → $33.5B (-$3.17B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$95.1M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$870M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$99.5M |
| 3 |
JP Morgan Chase
New York
|
-$92.2M |
| 4 |
Morgan Stanley
New York
|
-$67.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$63.1M |
KR Hedge Fund Activity: Q4 2025 in Review
1,358 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2025, worth a combined $33.5B — down 8.6% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new KR positions and 136 closed out — a net gain of 33 holders — while 517 added to existing stakes and 482 trimmed.
The largest buyer was Ameriprise, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $870M.
- 1,358 institutional investors held Kroger (KR) as of Q4 2025, up from 1,351 in Q3 2025.
- Funds reported $33.5B of Kroger stock for Q4 2025, down 8.6% quarter-over-quarter.
- 169 funds opened new Kroger positions in Q4 2025 and 136 closed out, a net change of +33 holders.
- The largest Kroger buyer in Q4 2025 was Ameriprise, an estimated $114M added.
- The largest Kroger seller in Q4 2025 was Wellington Management Group, an estimated $870M sold.
Based on aggregated 13F filings for Q4 2025.