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
LTAS
351
Linden Thomas Advisory Services
North Carolina
$4.03M
DZ Bank
352
DZ Bank
Germany
$4.02M
GCC
353
Game Creek Capital
Massachusetts
$4.01M
AWM
354
AE Wealth Management
Kansas
$3.97M
RCA
355
Resonant Capital Advisors
Wisconsin
$3.97M
HCM
356
Horrell Capital Management
Arkansas
$3.93M
OAC
357
OMERS Administration Corp
Ontario, Canada
$3.92M
NA
358
Navellier & Associates
Nevada
$3.9M
Group One Trading
359
Group One Trading
Illinois
$3.89M
EMPI
360
Elo Mutual Pension Insurance
Finland
$3.88M
LCM
361
Landscape Capital Management
New Jersey
$3.86M
PFS
362
Prospera Financial Services
Texas
$3.85M
EWM
363
Empirical Wealth Management
Washington
$3.82M
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$3.8M
JF
365
Jump Financial
Illinois
$3.73M
SFS
366
Sowell Financial Services
Arkansas
$3.72M
WG
367
Winton Group
United Kingdom
$3.71M
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$3.7M
AW
369
Apricus Wealth
South Carolina
$3.69M
JGCM
370
Joseph Group Capital Management
Ohio
$3.65M
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$3.61M
Jones Financial Companies
372
Jones Financial Companies
Missouri
$3.6M
MAM
373
Meeder Asset Management
Ohio
$3.59M
MCM
374
MAI Capital Management
Ohio
$3.59M
P
375
Pitcairn
Pennsylvania
$3.53M