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
MNBTD
976
Moody National Bank Trust Division
Texas
$305K
SFC
977
SYM Financial Corp
Indiana
$305K
MA
978
Montag & Associates
Georgia
$305K
IA
979
Integrity Alliance
Iowa
$304K
MPM
980
MBB Public Markets
Illinois
$303K
BTI
981
Blue Trust Inc
Georgia
$302K
AFP
982
Ausdal Financial Partners
Iowa
$302K
EARNEST Partners
983
EARNEST Partners
Georgia
$301K
MIM
984
Morningstar Investment Management
Illinois
$300K
SC
985
Sapient Capital
Indiana
$300K
VT
986
Volterra Technologies
New York
$299K
PHK
987
Point72 Hong Kong
Hong Kong
$296K
BPWM
988
Badgley Phelps Wealth Managers
Washington
$295K
A
989
Argentarii
Ohio
$295K
CIP
990
Convergence Investment Partners
Florida
$295K
DO
991
denkapparat Operations
Germany
$295K
VWM
992
Venturi Wealth Management
Texas
$295K
MCCA
993
Mill Creek Capital Advisors
Pennsylvania
$294K
MCAI
994
Members Capital Advisors Inc
Wisconsin
$293K
1WM
995
1900 Wealth Management
Texas
$293K
CC
996
Centiva Capital
New York
$292K
MCA
997
MSH Capital Advisors
Arizona
$290K
FLI
998
Family Legacy Inc
South Carolina
$289K
V
999
VeraBank
Texas
$289K
ACA
1000
Anchor Capital Advisors
Massachusetts
$287K