1,384 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 508 increasing their positions, 515 reducing their positions, and 105 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 (+$1.7B)

1% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 515

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,384
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
LIA
626
Limestone Investment Advisors
New York
$1.15M
WAG
627
Windsor Advisory Group
Ohio
$1.15M
RWP
628
RWA Wealth Partners
Massachusetts
$1.15M
HCM
629
Hengehold Capital Management
Ohio
$1.14M
WW
630
Waterfront Wealth
Kansas
$1.14M
WBC
631
Westpac Banking Corp
Australia
$1.13M
PCM
632
Parsons Capital Management
Rhode Island
$1.12M
GIA
633
Gateway Investment Advisers
Ohio
$1.12M
SAG
634
SageView Advisory Group
California
$1.12M
CCIA
635
Campbell & Co Investment Adviser
Maryland
$1.11M
GRP
636
Global Retirement Partners
California
$1.1M
KB
637
Kimelman & Baird
New York
$1.1M
ICM
638
Islay Capital Management
Texas
$1.09M
SC
639
Syon Capital
California
$1.09M
KCM
640
Kathmere Capital Management
Pennsylvania
$1.08M
LFAS
641
Level Four Advisory Services
Texas
$1.06M
MF
642
Magnetar Financial
Illinois
$1.06M
NS
643
NBC Securities
Alabama
$1.04M
RBFC
644
Roman Butler Fullerton & Co
Missouri
$1.04M
PSP
645
Principal Street Partners
Tennessee
$1.03M
CWS
646
Confluence Wealth Services
Pennsylvania
$1.03M
HCM
647
Hollencrest Capital Management
California
$1.02M
TCM
648
Traynor Capital Management
Pennsylvania
$1.02M
HWAM
649
Hennion & Walsh Asset Management
New Jersey
$1.01M
WB
650
WesBanco Bank
West Virginia
$1M