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
RF
876
RHS Financial
California
$435K
HIC
877
Holderness Investments Company
North Carolina
$434K
PBO
878
Peoples Bank (Ohio)
Ohio
$433K
FIM
879
Freedom Investment Management
Connecticut
$430K
CMP
880
Coston McIsaac & Partners
Maine
$429K
MWM
881
MGB Wealth Management
Texas
$428K
LAM
882
L2 Asset Management
Massachusetts
$427K
CI
883
Cigna Investments
Connecticut
$427K
DFG
884
Demars Financial Group
Washington
$427K
SIC
885
Shoker Investment Counsel
Ohio
$426K
MMA
886
Miracle Mile Advisors
California
$424K
SW
887
SteelPeak Wealth
California
$420K
NL
888
NWAM LLC
Washington
$420K
MS
889
Maven Securities
Jersey
$419K
BFS
890
BridgePort Financial Solutions
Iowa
$415K
AIP
891
Ameritas Investment Partners
Nebraska
$415K
SIC
892
SJS Investment Consulting
Ohio
$414K
DMBA
893
Deseret Mutual Benefit Administrators
Utah
$412K
KA
894
Kovack Advisors
Florida
$410K
MCM
895
Manchester Capital Management
Vermont
$408K
PCM
896
Polymer Capital Management
New York
$406K
EA
897
Efficient Advisors
Ohio
$403K
PWP
898
Phillips Wealth Planners
Mississippi
$401K
WCM
899
Weik Capital Management
Pennsylvania
$401K
CI
900
Cherokee Insurance
Michigan
$395K