1,379 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 506 increasing their positions, 514 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $38.3B → $40B (+$1.69B)

2% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 514

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74B
Puts
$964M
Net Calls
Net Calls Change

Top Sellers

1 -$692M
2 -$547M
3 -$400M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$318M
5
JCM
Junto Capital Management
New York
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
II
251
IFM Investors
Australia
$8.3M
DnB Asset Management
252
DnB Asset Management
Norway
$8.27M
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$8.12M
MNA
254
Manning & Napier Advisors
New York
$8.06M
SG
255
Sienna Gestion
France
$7.98M
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$7.93M
PI
257
PineBridge Investments
New York
$7.8M
FCM
258
Fieldview Capital Management
Michigan
$7.71M
KL
259
KWMG LLC
Kansas
$7.69M
WA
260
Waverly Advisors
Alabama
$7.63M
URS
261
Utah Retirement Systems
Utah
$7.62M
Comerica Bank
262
Comerica Bank
Texas
$7.61M
PKC
263
Palmer Knight Company
Florida
$7.54M
N
264
Natixis
France
$7.37M
AAMA
265
Advanced Asset Management Advisors
Ohio
$7.35M
SCM
266
SCS Capital Management
Massachusetts
$7.35M
Los Angeles Capital Management
267
Los Angeles Capital Management
California
$7.34M
UIM
268
USS Investment Management
United Kingdom
$7.33M
CFG
269
Cambridge Financial Group
Ohio
$7.27M
SSA
270
Schonfeld Strategic Advisors
New York
$7.27M
MIP
271
Marietta Investment Partners
Wisconsin
$7.25M
NG
272
NatWest Group
United Kingdom
$7.23M
TPSF
273
Texas Permanent School Fund
Texas
$7.22M
YCM
274
Yousif Capital Management
Michigan
$7.21M
SFI
275
Susquehanna Fundamental Investments
Pennsylvania
$7.15M