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
CMMS
951
Comprehensive Money Management Services
Florida
$327K
Koshinski Asset Management
952
Koshinski Asset Management
Illinois
$324K
HPC
953
HM Payson & Co
Maine
$322K
CS
954
Capital Square
Tennessee
$321K
WAS
955
Wealth Advisory Solutions
Indiana
$318K
VFA
956
Voya Financial Advisors
Connecticut
$318K
RSF
957
Rik Saylor Financial
Ohio
$318K
CI Investments Inc
958
CI Investments Inc
Ontario, Canada
$316K
PAM
959
Paradigm Asset Management
New York
$316K
OAM
960
Oxford Asset Management
United Kingdom
$315K
JAG
961
Journey Advisory Group
Kentucky
$315K
HH
962
Hilltop Holdings
Texas
$313K
SFG
963
Sovereign Financial Group
Connecticut
$313K
MG
964
Mather Group
Illinois
$313K
LI
965
LMCG Investments
Massachusetts
$312K
CWA
966
CogentBlue Wealth Advisors
Tennessee
$312K
CWM
967
Cornerstone Wealth Management
Missouri
$311K
JCM
968
Jacobi Capital Management
Pennsylvania
$311K
SEIA
969
Signature Estate & Investment Advisors
California
$311K
SWA
970
Stratos Wealth Advisors
Ohio
$310K
WS
971
Wela Strategies
Georgia
$308K
OPA
972
Old Port Advisors
Maine
$307K
WAAG
973
Wealth Alliance Advisory Group
Kansas
$307K
RDFA
974
Ritter Daniher Financial Advisory
Ohio
$306K
CB
975
Centennial Bank
Arkansas
$306K