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
AF
426
Allworth Financial
California
$2.62M
AIM
427
Acropolis Investment Management
Missouri
$2.56M
EWA
428
EP Wealth Advisors
California
$2.55M
PMG
429
Private Management Group
California
$2.53M
NB
430
Norinchukin Bank
Japan
$2.5M
GIBU
431
Gulf International Bank (UK)
United Kingdom
$2.5M
BO
432
Bank OZK
Arkansas
$2.49M
RBA
433
Richard Bernstein Advisors
New York
$2.48M
OAM
434
Ostrum Asset Management
France
$2.47M
BC
435
Barnett & Company
Tennessee
$2.46M
SAM
436
Shell Asset Management
Netherlands
$2.44M
GLR
437
Great Lakes Retirement
Ohio
$2.44M
IAA
438
Independent Advisor Alliance
North Carolina
$2.41M
CIBC Private Wealth Group
439
CIBC Private Wealth Group
Georgia
$2.38M
FFO
440
Fiduciary Family Office
Florida
$2.36M
IB
441
Intrust Bank
Kansas
$2.34M
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$2.32M
WAM
443
Weiss Asset Management
Massachusetts
$2.32M
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$2.31M
SAM
445
Securian Asset Management
Minnesota
$2.3M
MCM
446
Mendel Capital Management
Arkansas
$2.29M
SCM
447
Sirios Capital Management
Massachusetts
$2.28M
IA
448
IFG Advisory
Georgia
$2.26M
MFA
449
Millington Financial Advisors
Illinois
$2.24M
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$2.23M