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
CC
1001
Centiva Capital
New York
$292K
MCA
1002
MSH Capital Advisors
Arizona
$290K
FLI
1003
Family Legacy Inc
South Carolina
$289K
V
1004
VeraBank
Texas
$289K
ACA
1005
Anchor Capital Advisors
Massachusetts
$287K
NFC
1006
Northeast Financial Consultants
Connecticut
$287K
IP
1007
Interval Partners
New York
$287K
PWPS
1008
Pinnacle Wealth Planning Services
Ohio
$287K
BWM
1009
Baron Wealth Management
Michigan
$287K
PTC
1010
Private Trust Company
Ohio
$286K
AWM
1011
Angeles Wealth Management
California
$286K
GIM
1012
Groesbeck Investment Management
New Jersey
$286K
AIA
1013
Arrow Investment Advisors
Maryland
$284K
EWA
1014
EverSource Wealth Advisors
Alabama
$284K
MEAC
1015
M.E. Allison & Co
Texas
$283K
DOA
1016
D'Orazio & Associates
Virginia
$283K
MAWA
1017
Moss Adams Wealth Advisors
Washington
$282K
QFA
1018
Quantum Financial Advisors
California
$282K
AWM
1019
Aviso Wealth Management
Washington
$282K
FAN
1020
Financial Advisors Network
California
$281K
WWA
1021
Wealth Watch Advisors
Colorado
$281K
DAS
1022
Dynamic Advisor Solutions
Arizona
$280K
ACG
1023
Allen Capital Group
Nebraska
$280K
SAM
1024
Secure Asset Management
Michigan
$279K
PCP
1025
Proficio Capital Partners
Massachusetts
$279K