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
QC
751
Quent Capital
New York
$653K
EWM
752
EPG Wealth Management
Georgia
$652K
PP
753
Patron Partners
Texas
$652K
PS
754
Principal Securities
Iowa
$649K
GHA
755
GW Henssler & Associates
Georgia
$648K
SOAMC
756
Spirit of America Management Corp
New York
$646K
FRM
757
Fox Run Management
Connecticut
$644K
DC
758
Davenport & Co
Virginia
$642K
FFM
759
Forum Financial Management
Illinois
$638K
TS
760
TradeWell Securities
Indiana
$637K
FCH
761
Freestone Capital Holdings
Washington
$637K
IWM
762
IHT Wealth Management
Illinois
$636K
ZI
763
ZEGA Investments
Florida
$635K
LA
764
Lifeworks Advisors
Michigan
$633K
SFI
765
Siemens Fonds Invest
Germany
$632K
PBK
766
Peoples Bank (Kansas)
Kansas
$631K
CFG
767
Cooper Financial Group
California
$629K
ATS
768
Ashton Thomas Securities
New York
$628K
WPC
769
Wedmont Private Capital
Pennsylvania
$623K
AFG
770
Atomi Financial Group
New York
$620K
IA
771
IFC Advisors
California
$620K
FHA
772
Flagship Harbor Advisors
Massachusetts
$611K
WANY
773
Wealthspire Advisors (New York)
New York
$611K
CBUSF
774
Construction & Building Unions Superannuation Fund
Australia
$610K
MWM
775
Mission Wealth Management
California
$607K