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
WP
326
Woodline Partners
California
$4.75M
Janus Henderson Group
327
Janus Henderson Group
United Kingdom
$4.75M
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$4.74M
HNB
329
Huntington National Bank
Ohio
$4.7M
FCM
330
Fourpath Capital Management
Oklahoma
$4.66M
SPIA
331
Steward Partners Investment Advisory
New York
$4.64M
HWMO
332
Heritage Wealth Management (Ohio)
Ohio
$4.59M
EI
333
Ethic Inc
New York
$4.46M
PA
334
Pinnacle Associates
New York
$4.43M
TNBTD
335
Trustmark National Bank Trust Department
Mississippi
$4.43M
AF
336
Avanza Fonder
Sweden
$4.38M
TCM
337
Twin Capital Management
Pennsylvania
$4.33M
SBFM
338
S-Bank Fund Management
Finland
$4.3M
FIA
339
Foundations Investment Advisors
Arizona
$4.26M
VIM
340
Vinva Investment Management
Australia
$4.24M
SG Americas Securities
341
SG Americas Securities
New York
$4.23M
CIG
342
Cairn Investment Group
Washington
$4.22M
CGH
343
Crossmark Global Holdings
Texas
$4.2M
NIM
344
NEOS Investment Management
Connecticut
$4.19M
BHPW
345
Beverly Hills Private Wealth
California
$4.19M
CFO
346
Callan Family Office
Pennsylvania
$4.13M
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$4.13M
Rafferty Asset Management
348
Rafferty Asset Management
New York
$4.12M
TI
349
Trexquant Investment
Connecticut
$4.07M
UM
350
UniSuper Management
Australia
$4.04M