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
ONST
1026
Old North State Trust
North Carolina
$278K
MIF
1027
Mediolanum International Funds
Ireland
$277K
MAG
1028
M3 Advisory Group
Massachusetts
$277K
AF
1029
Aldebaran Financial
$276K
AWM
1030
Aprio Wealth Management
Georgia
$275K
KMWM
1031
Keudell/Morrison Wealth Management
Oregon
$275K
VCM
1032
Versant Capital Management
Arizona
$270K
CG
1033
Curat Global
New Hampshire
$270K
MHR
1034
Matthew Hamilton Rosenberg
$267K
CSIC
1035
Clifford Swan Investment Counsel
California
$266K
SIC
1036
Schwartz Investment Counsel
Michigan
$265K
SCM
1037
Shelton Capital Management
Colorado
$265K
FAFN
1038
First Affirmative Financial Network
Colorado
$263K
PL
1039
Parthenon LLC
Kentucky
$263K
WC
1040
Wynn Capital
Georgia
$262K
PFBT
1041
Parkside Financial Bank & Trust
Missouri
$262K
TWP
1042
Tyche Wealth Partners
Texas
$262K
1WM
1043
1858 Wealth Management
Ohio
$261K
TWM
1044
Tradition Wealth Management
Minnesota
$259K
FDS
1045
Freedom Day Solutions
Texas
$259K
BIG
1046
Brookwood Investment Group
Arizona
$259K
ZF
1047
Zhang Financial
Michigan
$258K
PL
1048
Perpetual Ltd
Australia
$258K
GITFIT
1049
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$258K
MIC
1050
Means Investment Company
Maine
$258K