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
DWT
826
Dorsey & Whitney Trust
South Dakota
$522K
PFM
827
Phillips Financial Management
Indiana
$521K
LCGC
828
Legacy Capital Group California
California
$518K
EFP
829
Elser Financial Planning
Indiana
$515K
QWP
830
Quotient Wealth Partners
Texas
$515K
SA
831
SRH Advisors
Kansas
$515K
WWM
832
Western Wealth Management
Colorado
$514K
SEP
833
Southland Equity Partners
Missouri
$513K
ECM
834
Evergreen Capital Management
Washington
$513K
MW
835
Maia Wealth
Colorado
$511K
GBT
836
Grove Bank & Trust
Florida
$510K
SC
837
SummitTX Capital
Texas
$504K
KTC
838
Kentucky Trust Company
Kentucky
$501K
CCA
839
Checchi Capital Advisers
California
$500K
Bank Julius Baer & Co
840
Bank Julius Baer & Co
Switzerland
$496K
NP
841
NorthRock Partners
Minnesota
$495K
RCM
842
Raleigh Capital Management
North Carolina
$490K
SAM
843
Smartleaf Asset Management
Massachusetts
$487K
RFN
844
RDA Financial Network
Iowa
$484K
IAIM
845
International Assets Investment Management
Florida
$483K
SIS
846
Sound Income Strategies
Florida
$482K
AI
847
AdvisorShares Investments
Maryland
$480K
DE
848
Diversified Enterprises
Delaware
$479K
MPWT
849
MassMutual Private Wealth & Trust
Connecticut
$478K
CWM
850
Compass Wealth Management
Connecticut
$477K