1,376 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 503 increasing their positions, 516 reducing their positions, and 102 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 (+$1.68B)

3% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 516

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,376
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
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$7.09M
QCM
277
Qsemble Capital Management
New York
$7.06M
NA
278
NewEdge Advisors
Louisiana
$6.98M
X
279
Xponance
Pennsylvania
$6.97M
EF
280
Empirical Finance
Pennsylvania
$6.95M
GS
281
GWN Securities
Florida
$6.92M
MHC
282
Meyer Handelman Company
New York
$6.87M
PFSRSONJ
283
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.62M
NYLIM
284
New York Life Investment Management
New York
$6.58M
ZIM
285
Zacks Investment Management
Illinois
$6.56M
PPW
286
Parcion Private Wealth
Washington
$6.37M
HMCP
287
Hook Mill Capital Partners
New York
$6.32M
ERSOT
288
Employees Retirement System of Texas
Texas
$6.29M
DWP
289
Daymark Wealth Partners
Ohio
$6.27M
FM
290
Family Management
New York
$6.23M
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$6.18M
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$6.04M
SCM
293
Sterling Capital Management
North Carolina
$6.03M
DILIC
294
Dai-ichi Life Insurance Company
Japan
$6.02M
GI
295
GLOBALT Investments
Georgia
$6M
FEG
296
Financial Enhancement Group
Indiana
$5.95M
SCM
297
Spring Capital Management
Texas
$5.93M
T
298
TOBAM
France
$5.93M
QIM
299
Quantitative Investment Management
Virginia
$5.83M
AC
300
Arjuna Capital
North Carolina
$5.82M