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
NSIM
676
North Star Investment Management
Illinois
$889K
SCTC
677
Sanibel Captiva Trust Company
Florida
$877K
CA
678
Clune & Associates
Illinois
$868K
JCM
679
J2 Capital Management
Michigan
$861K
PAM
680
Panagora Asset Management
Massachusetts
$856K
IWC
681
Integrated Wealth Concepts
Massachusetts
$852K
1C
682
111 Capital
France
$851K
RFC
683
Regions Financial Corp
Alabama
$845K
AAM
684
Advisors Asset Management
Colorado
$843K
A
685
AlphaQuest
New York
$840K
JF
686
Joule Financial
Kentucky
$840K
SFA
687
Souders Financial Advisors
Ohio
$837K
CL
688
CVFG LLC
Indiana
$836K
WCM
689
Washington Capital Management
Washington
$836K
SF
690
Summit Financial
New Jersey
$830K
PCIA
691
Prime Capital Investment Advisors
Kansas
$826K
BA
692
Bristlecone Advisors
Washington
$825K
HAG
693
HighPoint Advisor Group
Illinois
$823K
CPCPP
694
Canada Post Corporation Pension Plan
Canada
$820K
DS
695
DRW Securities
Illinois
$815K
MAM
696
Milestone Asset Management
Pennsylvania
$812K
TSMHT
697
Thurston Springer Miller Herd & Titak
Indiana
$806K
PNC
698
Park National Corp
Ohio
$804K
GWA
699
Gratus Wealth Advisors
Virginia
$802K
FMI
700
F/M Investments
District of Columbia
$802K