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
JIP
601
Jaffetilchin Investment Partners
Florida
$1.22M
AA
602
ALPS Advisors
Colorado
$1.22M
CFB
603
Cullen/Frost Bankers
Texas
$1.21M
AO
604
Advisor OS
Illinois
$1.21M
SGI
605
Summit Global Investments
Utah
$1.21M
TPWM
606
Twelve Points Wealth Management
Massachusetts
$1.21M
CL
607
CSS LLC
Illinois
$1.2M
CICI
608
Capital Investment Counsel Inc
North Carolina
$1.2M
BJL
609
Brighton Jones LLC
Washington
$1.2M
CIBC World Market
610
CIBC World Market
Ontario, Canada
$1.19M
WJWM
611
Williams Jones Wealth Management
New York
$1.18M
RBC
612
Romano Brothers & Co
Illinois
$1.18M
SI
613
Stephens Inc
Arkansas
$1.17M
BP
614
Ballentine Partners
Massachusetts
$1.17M
SF
615
Synovus Financial
Georgia
$1.17M
JFGIW
616
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M
VSQM
617
V-Square Quantitative Management
Illinois
$1.17M
DTL
618
Dynamic Technology Lab
Singapore
$1.17M
PCM
619
Park Capital Management
Wisconsin
$1.16M
EGM
620
Engineers Gate Manager
New York
$1.16M
HWM
621
HB Wealth Management
Georgia
$1.15M
CCM
622
Crew Capital Management
Ohio
$1.15M
LIA
623
Limestone Investment Advisors
New York
$1.15M
WAG
624
Windsor Advisory Group
Ohio
$1.15M
RWP
625
RWA Wealth Partners
Massachusetts
$1.15M