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
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$3.1M
CL
402
Choreo LLC
Illinois
$3.09M
FNBOH
403
First National Bank of Hutchinson
Kansas
$3.09M
MCM
404
Mitchell Capital Management
Kansas
$3.08M
KRS
405
Kentucky Retirement Systems
Kentucky
$3.05M
BCV
406
Banque Cantonale Vaudoise
Switzerland
$3.05M
MSU
407
Mizuho Securities USA
New York
$3.04M
SM
408
Sciencast Management
New Jersey
$3.02M
JWCA
409
J.W. Coons Advisors
Ohio
$3M
OC
410
Oarsman Capital
Wisconsin
$2.97M
MCM
411
Mengis Capital Management
Oregon
$2.95M
DA
412
Drake & Associates
Wisconsin
$2.95M
PI
413
Pettee Investors
Connecticut
$2.94M
MCM
414
Monument Capital Management
Virginia
$2.9M
MFG
415
Merit Financial Group
Georgia
$2.9M
MT
416
Midwest Trust
Kansas
$2.88M
CI
417
CX Institutional
Indiana
$2.86M
DADC
418
D.A. Davidson & Co
Montana
$2.82M
BG
419
Bahl & Gaynor
Ohio
$2.81M
TNA
420
True North Advisors
Texas
$2.79M
Focus Partners Wealth
421
Focus Partners Wealth
Massachusetts
$2.78M
Walleye Capital
422
Walleye Capital
New York
$2.77M
AW
423
Alaethes Wealth
Nevada
$2.67M
NGA
424
Naples Global Advisors
Florida
$2.66M
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M