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1,379 hedge funds and large institutions have $37.9B invested in Kroger in 2026 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 462 increasing their positions, 559 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 131

15% more call options, than puts

Call options by funds: $351M | Put options by funds: $304M

13% more capital invested

Capital invested by funds: $33.5B → $37.9B (+$4.32B)

2% more funds holding

Funds holding: 1,3531,379 (+26)

2.12% less ownership

Funds ownership: 84.81%82.69% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 559

Holders
1,379
Holders Change
+26
Holders Change %
+1.92%
% of All Funds
16.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
180
Increased
462
Reduced
559
Closed
131
Calls
$351M
Puts
$304M
Net Calls
+$46.5M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.84B -$76.3M -1,127,559 -2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.62B
VCM
3
Vanguard Capital Management
Pennsylvania
$2.64B +$2.46B +36,423,947 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$2.29B +$2.14B +31,655,062 New
State Street
5
State Street
Massachusetts
$2.2B -$104M -1,536,547 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.7B +$230M +3,401,534 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B -$16.5M -243,504 -2%
Franklin Resources
8
Franklin Resources
California
$1.1B +$904M +13,366,528 +721%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1B -$89.4M -1,321,402 -9%
GQG Partners
10
GQG Partners
Florida
$922M -$44.7M -661,030 -5%
Morgan Stanley
11
Morgan Stanley
New York
$910M +$165M +2,439,254 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$890M +$3.63M +53,625 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$679M +$119M +1,756,458 +23%
LSV Asset Management
14
LSV Asset Management
Illinois
$480M -$11.2M -165,089 -2%
Northern Trust
15
Northern Trust
Illinois
$465M -$8.75M -129,305 -2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$458M +$76.4M +1,128,805 +22%
Bank of America
17
Bank of America
North Carolina
$437M +$59.3M +876,168 +17%
Invesco
18
Invesco
Georgia
$432M -$57.4M -848,009 -12%
Legal & General Group
19
Legal & General Group
United Kingdom
$382M +$15.5M +229,222 +5%
UBS AM
20
UBS AM
Illinois
$380M -$56.2M -831,329 -14%
Charles Schwab
21
Charles Schwab
California
$345M +$247K +3,652 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$345M +$79.2M +1,170,492 +33%
Ameriprise
23
Ameriprise
Minnesota
$317M +$58.7M +867,701 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$281M -$17.7M -261,677 -6%
UBS Group
25
UBS Group
Switzerland
$249M +$25.8M +381,481 +12%