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
FFS
801
Founders Financial Securities
Maryland
$560K
W
802
Wealthquest
Ohio
$556K
SRL
803
Scientech Research LLC
New Jersey
$556K
PP
804
PDS Planning
Ohio
$553K
SICM
805
Sustainable Insight Capital Management
New York
$552K
SWP
806
Significant Wealth Partners
Illinois
$550K
AIC
807
Archer Investment Corporation
Indiana
$550K
DI
808
Diligent Investors
California
$550K
NWAG
809
Net Worth Advisory Group
Utah
$548K
HSA
810
HBK Sorce Advisory
Pennsylvania
$547K
FWCM
811
Ferguson Wellman Capital Management
Oregon
$546K
A
812
Allianz
Germany
$546K
FSA
813
Franklin Street Advisors
North Carolina
$545K
AF
814
Advisornet Financial
Minnesota
$544K
KLCM
815
KG&L Capital Management
Louisiana
$543K
PWS
816
Proactive Wealth Strategies
Georgia
$542K
WMA
817
Wealth Management Associates
New Jersey
$540K
FIM
818
Fruth Investment Management
Texas
$537K
HI
819
Harbour Investments
Wisconsin
$536K
CIA
820
Capital Investment Advisors
Georgia
$536K
BFG
821
Beacon Financial Group
Texas
$534K
LFG
822
Larson Financial Group
Missouri
$533K
BAM
823
Belpointe Asset Management
Nevada
$532K
ACM
824
Advisors Capital Management
New Jersey
$527K
HGA
825
Hobbs Group Advisors
South Carolina
$524K