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
ASN
476
Advisory Services Network
Georgia
$1.99M
MGP
477
Metis Global Partners
California
$1.98M
GI
478
GAMMA Investing
California
$1.98M
PWM
479
Power Wealth Management
Georgia
$1.98M
BCM
480
Bayesian Capital Management
New York
$1.97M
MCC
481
Money Concepts Capital
Florida
$1.97M
ETC
482
Exchange Traded Concepts
Oklahoma
$1.97M
PWP
483
Precedent Wealth Partners
Texas
$1.95M
Allspring Global Investments
484
Allspring Global Investments
North Carolina
$1.93M
FT
485
Fiduciary Trust
Massachusetts
$1.92M
PCG
486
Prosperity Consulting Group
Maryland
$1.9M
AIA
487
Affinity Investment Advisors
California
$1.88M
SPC
488
Sigma Planning Corp
Michigan
$1.87M
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$1.87M
IFU
490
iSAM Funds (UK)
United Kingdom
$1.86M
HT
491
Heritage Trust
Oklahoma
$1.85M
ACM
492
Aster Capital Management
United Arab Emirates
$1.85M
AC
493
AXQ Capital
New Jersey
$1.84M
NRD
494
Nebula Research & Development
New York
$1.84M
CFM
495
Catalyst Funds Management
Australia
$1.84M
FBFS
496
First Business Financial Services
Wisconsin
$1.83M
SWM
497
Spire Wealth Management
Virginia
$1.83M
AssetMark Inc
498
AssetMark Inc
California
$1.82M
EH
499
Equitable Holdings
New York
$1.81M
SC
500
Scotia Capital
Ontario, Canada
$1.81M