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
OWA
501
Octavia Wealth Advisors
Ohio
$1.8M
EAM
502
Erste Asset Management
Austria
$1.79M
WIS
503
Wright Investors Service
Connecticut
$1.78M
ALMGDA
504
AG2R La Mondiale Gestion d'Actifs
France
$1.78M
FFA
505
Farther Finance Advisors
California
$1.76M
KIA
506
KCM Investment Advisors
California
$1.75M
KeyBank National Association
507
KeyBank National Association
Ohio
$1.74M
WAL
508
W Advisors LLC
Tennessee
$1.73M
PWP
509
Private Wealth Partners
California
$1.73M
VRM
510
Vectors Research Management
New York
$1.72M
S
511
SignatureFD
Georgia
$1.72M
REMPR
512
Roof Eidam Maycock Peralta (REMP)
California
$1.72M
LWANC
513
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.7M
BWM
514
Buckley Wealth Management
Nevada
$1.7M
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
$1.67M
VA
516
Vident Advisory
Georgia
$1.67M
BFM
517
Boothbay Fund Management
New York
$1.67M
N
518
Numerai
California
$1.67M
CT
519
Caldwell Trust
Florida
$1.65M
LCM
520
Laurion Capital Management
New York
$1.65M
ATPW
521
Ashton Thomas Private Wealth
Arizona
$1.64M
QCG
522
Quadrant Capital Group
Ohio
$1.63M
TC
523
TFR Capital
Texas
$1.63M
APC
524
Aspire Private Capital
North Carolina
$1.63M
TMAM
525
Tokio Marine Asset Management
Japan
$1.62M