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
WCBA
451
Weaver C. Barksdale & Associates
Tennessee
$2.22M
CSS
452
Cubist Systematic Strategies
Connecticut
$2.22M
JWCA
453
J.W. Cole Advisors
Florida
$2.22M
FCP
454
Fidelis Capital Partners
Florida
$2.21M
PD
455
Point72 (DIFC)
United Arab Emirates
$2.2M
LM
456
Lincluden Management
Ontario, Canada
$2.2M
SFA
457
Sequoia Financial Advisors
Ohio
$2.18M
GT
458
Greenleaf Trust
Michigan
$2.15M
RC
459
RBF Capital
California
$2.15M
SC
460
Savant Capital
Illinois
$2.12M
MSRPS
461
Maryland State Retirement & Pension System
Maryland
$2.11M
AAP
462
Arax Advisory Partners
Colorado
$2.09M
BMSSC
463
B. Metzler seel. Sohn & Co
Germany
$2.09M
CCG
464
Ceeto Capital Group
Florida
$2.09M
GC
465
Guggenheim Capital
Illinois
$2.08M
CB
466
Commerce Bank
Missouri
$2.08M
SYBT
467
Stock Yards Bank & Trust
Kentucky
$2.07M
CA
468
CoreCap Advisors
Michigan
$2.07M
VT
469
Vise Technologies
New York
$2.07M
LA
470
Lakeside Advisors
Washington
$2.06M
CIA
471
Choate Investment Advisors
Massachusetts
$2.05M
BWM
472
BCGM Wealth Management
Indiana
$2.05M
GAM
473
Generali Asset Management
Italy
$2.02M
KA
474
Kintegral Advisory
New York
$2.02M
JSSH
475
J. Safra Sarasin Holding
$2M