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
GM
576
GeoWealth Management
Illinois
$1.34M
CBTWT
577
Community Bank & Trust (Waco, Texas)
Texas
$1.34M
ICP
578
Ilex Capital Partners
United Kingdom
$1.33M
MAS
579
Meeder Advisory Services
Ohio
$1.33M
BWP
580
Barlow Wealth Partners
Kentucky
$1.31M
QI
581
Qtron Investments
Massachusetts
$1.31M
TAM
582
Tocqueville Asset Management
New York
$1.31M
BIG
583
Brooklyn Investment Group
New York
$1.3M
CCA
584
Cypress Capital Advisors
Tennessee
$1.3M
AI
585
Axecap Investments
Ohio
$1.3M
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M
BBHC
587
Brown Brothers Harriman & Co
New York
$1.29M
LC
588
LCNB Corp
Ohio
$1.28M
WCM
589
Whitener Capital Management
North Carolina
$1.28M
WC
590
Waterloo Capital
Texas
$1.27M
TIAA Trust, National Association
591
TIAA Trust, National Association
North Carolina
$1.27M
ACM
592
Alta Capital Management
Utah
$1.27M
SPA
593
Sherbrooke Park Advisers
New York
$1.26M
OA
594
Oxbow Advisors
Texas
$1.26M
CA
595
Clearstead Advisors
Ohio
$1.25M
CC
596
Courier Capital
New York
$1.24M
MC
597
Maverick Capital
Texas
$1.23M
HNB
598
Hilltop National Bank
Wyoming
$1.23M
AWS
599
Atria Wealth Solutions
New York
$1.23M
AWA
600
Arkadios Wealth Advisors
Georgia
$1.23M