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
NFC
1001
Northeast Financial Consultants
Connecticut
$287K
IP
1002
Interval Partners
New York
$287K
PWPS
1003
Pinnacle Wealth Planning Services
Ohio
$287K
BWM
1004
Baron Wealth Management
Michigan
$287K
PTC
1005
Private Trust Company
Ohio
$286K
AWM
1006
Angeles Wealth Management
California
$286K
GIM
1007
Groesbeck Investment Management
New Jersey
$286K
AIA
1008
Arrow Investment Advisors
Maryland
$284K
EWA
1009
EverSource Wealth Advisors
Alabama
$284K
MEAC
1010
M.E. Allison & Co
Texas
$283K
DOA
1011
D'Orazio & Associates
Virginia
$283K
MAWA
1012
Moss Adams Wealth Advisors
Washington
$282K
QFA
1013
Quantum Financial Advisors
California
$282K
AWM
1014
Aviso Wealth Management
Washington
$282K
FAN
1015
Financial Advisors Network
California
$281K
WWA
1016
Wealth Watch Advisors
Colorado
$281K
DAS
1017
Dynamic Advisor Solutions
Arizona
$280K
ACG
1018
Allen Capital Group
Nebraska
$280K
SAM
1019
Secure Asset Management
Michigan
$279K
PCP
1020
Proficio Capital Partners
Massachusetts
$279K
ONST
1021
Old North State Trust
North Carolina
$278K
MIF
1022
Mediolanum International Funds
Ireland
$277K
MAG
1023
M3 Advisory Group
Massachusetts
$277K
AF
1024
Aldebaran Financial
$276K
AWM
1025
Aprio Wealth Management
Georgia
$275K