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
TC
926
Trilogy Capital
California
$354K
OCG
927
Opus Capital Group
Ohio
$352K
KI
928
Kapitalo Investimentos
Brazil
$352K
IBOK
929
Independence Bank of Kentucky
Kentucky
$351K
AWM
930
Axxcess Wealth Management
California
$351K
LA
931
LexAurum Advisors
Kansas
$351K
PI
932
PFG Investments
New York
$350K
NPFS
933
Novak & Powell Financial Services
Florida
$349K
SWM
934
SeaCrest Wealth Management
New York
$349K
MA
935
MONECO Advisors
Connecticut
$348K
NHC
936
Nicholas Hoffman & Company
Georgia
$344K
OWP
937
Obermeyer Wealth Partners
Colorado
$339K
WTC
938
WhitTier Trust Company
Nevada
$338K
IAN
939
Integrated Advisors Network
Texas
$338K
TPCW
940
TD Private Client Wealth
New York
$337K
AW
941
Atlas Wealth
Ohio
$337K
NI
942
NDVR Inc
Massachusetts
$336K
SIA
943
Soltis Investment Advisors
Utah
$336K
FCFC
944
First Citizens Financial Corp
Iowa
$335K
HTC
945
Haverford Trust Company
Pennsylvania
$335K
ACM
946
Alethea Capital Management
Washington
$335K
RMP
947
Richards, Merrill & Peterson
Washington
$334K
CFS
948
Coordinated Financial Services
Colorado
$334K
JE
949
JMAC Enterprises
Pennsylvania
$330K
JSW
950
Journey Strategic Wealth
New Jersey
$328K