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
ACM
651
Aurdan Capital Management
Pennsylvania
$976K
MSA
652
MUFG Securities Americas
New York
$974K
UFF
653
USA Financial Formulas
Michigan
$969K
BFG
654
Bleakley Financial Group
New Jersey
$966K
WA
655
WESPAC Advisors
California
$962K
VVP
656
Venture Visionary Partners
Ohio
$951K
WS
657
Wedbush Securities
California
$949K
CIC
658
Cornercap Investment Counsel
Georgia
$945K
AB
659
Atlas Brown
Kentucky
$939K
CAM
660
Cresset Asset Management
Illinois
$938K
CIM
661
Contravisory Investment Management
Massachusetts
$934K
SWP
662
Sagespring Wealth Partners
Tennessee
$934K
EHC
663
Everett Harris & Co
California
$932K
JFG
664
Jefferies Financial Group
New York
$925K
SJIM
665
St. Johns Investment Management
Florida
$925K
Bessemer Group
666
Bessemer Group
New Jersey
$922K
PAS
667
Point72 Asia (Singapore)
Singapore
$917K
Fisher Asset Management
668
Fisher Asset Management
Washington
$915K
SCM
669
Seascape Capital Management
New Hampshire
$912K
DWM
670
Dakota Wealth Management
Florida
$906K
HIMS
671
Hager Investment Management Services
New Hampshire
$904K
CFG
672
Citizens Financial Group
Rhode Island
$904K
1M
673
1248 Management
Missouri
$903K
NSIM
674
North Star Investment Management
Illinois
$889K
SCTC
675
Sanibel Captiva Trust Company
Florida
$877K