1,384 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 508 increasing their positions, 515 reducing their positions, and 105 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 (+$1.7B)

1% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 515

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,384
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
SCM
451
Sirios Capital Management
Massachusetts
$2.28M
IA
452
IFG Advisory
Georgia
$2.26M
MFA
453
Millington Financial Advisors
Illinois
$2.24M
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$2.23M
WCBA
455
Weaver C. Barksdale & Associates
Tennessee
$2.22M
CSS
456
Cubist Systematic Strategies
Connecticut
$2.22M
JWCA
457
J.W. Cole Advisors
Florida
$2.22M
FCP
458
Fidelis Capital Partners
Florida
$2.21M
PD
459
Point72 (DIFC)
United Arab Emirates
$2.2M
LM
460
Lincluden Management
Ontario, Canada
$2.2M
SFA
461
Sequoia Financial Advisors
Ohio
$2.18M
GT
462
Greenleaf Trust
Michigan
$2.15M
RC
463
RBF Capital
California
$2.15M
SC
464
Savant Capital
Illinois
$2.12M
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$2.11M
AAP
466
Arax Advisory Partners
Colorado
$2.09M
BMSSC
467
B. Metzler seel. Sohn & Co
Germany
$2.09M
CCG
468
Ceeto Capital Group
Florida
$2.09M
GC
469
Guggenheim Capital
Illinois
$2.08M
CB
470
Commerce Bank
Missouri
$2.08M
SYBT
471
Stock Yards Bank & Trust
Kentucky
$2.07M
CA
472
CoreCap Advisors
Michigan
$2.07M
VT
473
Vise Technologies
New York
$2.07M
LA
474
Lakeside Advisors
Washington
$2.06M
CIA
475
Choate Investment Advisors
Massachusetts
$2.05M