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
PP
801
PDS Planning
Ohio
$553K
SICM
802
Sustainable Insight Capital Management
New York
$552K
SWP
803
Significant Wealth Partners
Illinois
$550K
AIC
804
Archer Investment Corporation
Indiana
$550K
DI
805
Diligent Investors
California
$550K
NWAG
806
Net Worth Advisory Group
Utah
$548K
HSA
807
HBK Sorce Advisory
Pennsylvania
$547K
FWCM
808
Ferguson Wellman Capital Management
Oregon
$546K
A
809
Allianz
Germany
$546K
FSA
810
Franklin Street Advisors
North Carolina
$545K
AF
811
Advisornet Financial
Minnesota
$544K
KLCM
812
KG&L Capital Management
Louisiana
$543K
PWS
813
Proactive Wealth Strategies
Georgia
$542K
WMA
814
Wealth Management Associates
New Jersey
$540K
FIM
815
Fruth Investment Management
Texas
$537K
HI
816
Harbour Investments
Wisconsin
$536K
CIA
817
Capital Investment Advisors
Georgia
$536K
BFG
818
Beacon Financial Group
Texas
$534K
LFG
819
Larson Financial Group
Missouri
$533K
BAM
820
Belpointe Asset Management
Nevada
$532K
MWM
821
Modern Wealth Management
Kansas
$529K
ACM
822
Advisors Capital Management
New Jersey
$527K
HGA
823
Hobbs Group Advisors
South Carolina
$524K
MYLI
824
Meiji Yasuda Life Insurance
Japan
$524K
WIA
825
World Investment Advisors
California
$523K