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
WIM
701
WealthPlan Investment Management
Nebraska
$783K
HFM
702
Harvest Fund Management
China
$776K
CAM
703
Cidel Asset Management
Ontario, Canada
$775K
SDAM
704
Shulman DeMeo Asset Management
New York
$774K
EFG
705
Everhart Financial Group
Ohio
$773K
BEI
706
Benjamin Edwards Inc
Missouri
$771K
NFG
707
Nations Financial Group
Iowa
$768K
SOS
708
Silver Oak Securities
Tennessee
$767K
KFGK
709
Keystone Financial Group (Kentucky)
Kentucky
$766K
BG
710
Bollard Group
Massachusetts
$760K
CA
711
Calton & Associates
Florida
$757K
SB
712
Sunflower Bank
Texas
$756K
NCM
713
Narwhal Capital Management
Georgia
$753K
CIA
714
Concurrent Investment Advisors
Florida
$746K
ET
715
Equitable Trust
Tennessee
$741K
GLA
716
Great Lakes Advisors
Illinois
$740K
Hudson Bay Capital Management
717
Hudson Bay Capital Management
Connecticut
$740K
SWA
718
Strategies Wealth Advisors
Michigan
$728K
CW
719
CreativeOne Wealth
Kansas
$728K
TPWA
720
TRUE Private Wealth Advisors
Oregon
$722K
MIG
721
Mariner Investment Group
New York
$717K
LD
722
Lipe & Dalton
New York
$717K
AG
723
AmeriFlex Group
Nevada
$716K
DWM
724
Dogwood Wealth Management
Kansas
$710K
AWS
725
Aspen Wealth Strategies
Colorado
$709K