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
CMP
876
Coston McIsaac & Partners
Maine
$429K
MWM
877
MGB Wealth Management
Texas
$428K
LAM
878
L2 Asset Management
Massachusetts
$427K
CI
879
Cigna Investments
Connecticut
$427K
DFG
880
Demars Financial Group
Washington
$427K
SIC
881
Shoker Investment Counsel
Ohio
$426K
MMA
882
Miracle Mile Advisors
California
$424K
SW
883
SteelPeak Wealth
California
$420K
NL
884
NWAM LLC
Washington
$420K
MS
885
Maven Securities
Jersey
$419K
BFS
886
BridgePort Financial Solutions
Iowa
$415K
AIP
887
Ameritas Investment Partners
Nebraska
$415K
SIC
888
SJS Investment Consulting
Ohio
$414K
DMBA
889
Deseret Mutual Benefit Administrators
Utah
$412K
KA
890
Kovack Advisors
Florida
$410K
MCM
891
Manchester Capital Management
Vermont
$408K
PCM
892
Polymer Capital Management
New York
$406K
EA
893
Efficient Advisors
Ohio
$403K
PWP
894
Phillips Wealth Planners
Mississippi
$401K
WCM
895
Weik Capital Management
Pennsylvania
$401K
CI
896
Cherokee Insurance
Michigan
$395K
BRWA
897
B. Riley Wealth Advisors
Florida
$394K
BWM
898
Birchcreek Wealth Management
Ohio
$390K
GL
899
Graypoint LLC
New York
$390K
RWPA
900
Richard W. Paul & Associates
Michigan
$387K