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
CA
776
Continuum Advisory
Idaho
$604K
BAM
777
BOS Asset Management
Illinois
$604K
JBA
778
Johnson Bixby & Associates
Washington
$601K
AWG
779
Altus Wealth Group
Colorado
$599K
MC
780
Moors & Cabot
Massachusetts
$598K
CGL
781
Clarius Group LLC
Washington
$597K
SIA
782
Strategic Investment Advisors
Michigan
$597K
WDG
783
Wealth Dimensions Group
Ohio
$597K
LFA
784
Legacy Financial Advisors
Kentucky
$582K
ACA
785
Aptus Capital Advisors
Alabama
$578K
IC
786
Iconiq Capital
California
$578K
APA
787
Astoria Portfolio Advisors
New York
$576K
WAP
788
Wealthcare Advisory Partners
Pennsylvania
$576K
RIL
789
Rothschild Investment LLC
Illinois
$575K
WWM
790
WJ Wealth Management
Arizona
$575K
FRA
791
Frank Rimerman Advisors
California
$575K
ES
792
Eagle Strategies
New York
$575K
RFA
793
ROI Financial Advisors
Oregon
$574K
FNT
794
First National Trust
Pennsylvania
$573K
PA
795
Profund Advisors
Maryland
$571K
GCP
796
GSA Capital Partners
United Kingdom
$568K
VA
797
Valmark Advisers
Ohio
$560K
FFS
798
Founders Financial Securities
Maryland
$560K
W
799
Wealthquest
Ohio
$556K
SRL
800
Scientech Research LLC
New Jersey
$556K