Kroger
1,386 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, 510 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: 510 | Existing positions reduced: 515
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Holders
1,386
Holding in Top 10
16
Calls
$2.74B
Puts
$964M
Top Buyers
| 1 | +$989M | |
| 2 | +$853M | |
| 3 | +$229M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193M |
| 5 |
Millennium Management
New York
|
+$155M |
Top Sellers
| 1 | -$666M | |
| 2 | -$558M | |
| 3 | -$385M | |
| 4 |
Neuberger Berman Group
New York
|
-$306M |
| 5 |
JCM
Junto Capital Management
New York
|
-$249M |