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
PCP
301
Perbak Capital Partners
United Kingdom
$5.76M
KAS
302
Kestra Advisory Services
Texas
$5.76M
JIM
303
Jensen Investment Management
Oregon
$5.76M
M&T Bank
304
M&T Bank
New York
$5.74M
ECM
305
Elgethun Capital Management
South Dakota
$5.71M
NAM
306
Nissay Asset Management
Japan
$5.68M
BCI
307
Brinker Capital Investments
Pennsylvania
$5.65M
CWM
308
CIBC World Markets
New York
$5.58M
MML Investors Services
309
MML Investors Services
Massachusetts
$5.44M
PDL
310
Portfolio Design Labs
California
$5.43M
CS
311
Candriam SCA
Luxembourg
$5.38M
AG
312
Ascent Group
Virginia
$5.37M
MPM
313
Meritage Portfolio Management
Kansas
$5.24M
HCM
314
Howard Capital Management
Georgia
$5.18M
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$5.15M
STA
316
Summit Trail Advisors
New York
$5.11M
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$5.08M
MOACM
318
Mutual of America Capital Management
New York
$5.04M
SW
319
SVB Wealth
Massachusetts
$5M
NG
320
Norden Group
Utah
$4.99M
VCM
321
Voleon Capital Management
California
$4.94M
VIP
322
Vista Investment Partners
Oklahoma
$4.83M
XT
323
XTX Topco
Cayman Islands
$4.83M
AWM
324
Avior Wealth Management
Nebraska
$4.82M
BEAM
325
Baker Ellis Asset Management
Washington
$4.78M