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
HCM
626
Hengehold Capital Management
Ohio
$1.14M
WW
627
Waterfront Wealth
Kansas
$1.14M
WBC
628
Westpac Banking Corp
Australia
$1.13M
PCM
629
Parsons Capital Management
Rhode Island
$1.12M
GIA
630
Gateway Investment Advisers
Ohio
$1.12M
SAG
631
SageView Advisory Group
California
$1.12M
CCIA
632
Campbell & Co Investment Adviser
Maryland
$1.11M
GRP
633
Global Retirement Partners
California
$1.1M
KB
634
Kimelman & Baird
New York
$1.1M
ICM
635
Islay Capital Management
Texas
$1.09M
SC
636
Syon Capital
California
$1.09M
KCM
637
Kathmere Capital Management
Pennsylvania
$1.08M
LFAS
638
Level Four Advisory Services
Texas
$1.06M
MF
639
Magnetar Financial
Illinois
$1.06M
NS
640
NBC Securities
Alabama
$1.04M
RBFC
641
Roman Butler Fullerton & Co
Missouri
$1.04M
PSP
642
Principal Street Partners
Tennessee
$1.03M
CWS
643
Confluence Wealth Services
Pennsylvania
$1.03M
HCM
644
Hollencrest Capital Management
California
$1.02M
TCM
645
Traynor Capital Management
Pennsylvania
$1.02M
HWAM
646
Hennion & Walsh Asset Management
New Jersey
$1.01M
WB
647
WesBanco Bank
West Virginia
$1M
FPAS
648
Focus Partners Advisor Solutions
Missouri
$989K
BPA
649
Beacon Pointe Advisors
California
$985K
SCP
650
Stamos Capital Partners
California
$976K