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
O
376
Ossiam
France
$3.49M
LOAMU
377
Lombard Odier Asset Management (USA)
New York
$3.47M
WA
378
Wambolt & Associates
Colorado
$3.42M
BF
379
BOK Financial
Oklahoma
$3.42M
NIM
380
Nexus Investment Management
Ontario, Canada
$3.41M
BFA
381
Benedict Financial Advisors
Georgia
$3.4M
CC
382
Cypress Capital
Tennessee
$3.4M
AI
383
Aperture Investors
New York
$3.35M
IGAM
384
iA Global Asset Management
Quebec, Canada
$3.35M
QC
385
Quantessence Capital
New York
$3.27M
MME
386
Meag Munich Ergo
Germany
$3.27M
VIPI
387
Vista Investment Partners II
Indiana
$3.27M
MFGM
388
Marshall Financial Group (Maryland)
Maryland
$3.27M
RWM
389
Ritholtz Wealth Management
New York
$3.26M
AG
390
AIA Group
Hong Kong
$3.26M
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$3.24M
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$3.23M
PFM
393
Patton Fund Management
Texas
$3.23M
AAS
394
Avantax Advisory Services
Texas
$3.22M
Public Sector Pension Investment Board (PSP Investments)
395
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M
CP
396
Canopy Partners
Ohio
$3.13M
PF
397
Prosperitas Financial
California
$3.13M
MGIA
398
Moneta Group Investment Advisors
Missouri
$3.11M
BCWM
399
Bartlett & Co Wealth Management
Ohio
$3.1M
PAS
400
Park Avenue Securities
New York
$3.1M