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
KMWM
1026
Keudell/Morrison Wealth Management
Oregon
$275K
VCM
1027
Versant Capital Management
Arizona
$270K
CG
1028
Curat Global
New Hampshire
$270K
MHR
1029
Matthew Hamilton Rosenberg
$267K
CSIC
1030
Clifford Swan Investment Counsel
California
$266K
SIC
1031
Schwartz Investment Counsel
Michigan
$265K
SCM
1032
Shelton Capital Management
Colorado
$265K
PL
1033
Parthenon LLC
Kentucky
$263K
WC
1034
Wynn Capital
Georgia
$262K
PFBT
1035
Parkside Financial Bank & Trust
Missouri
$262K
TWP
1036
Tyche Wealth Partners
Texas
$262K
1WM
1037
1858 Wealth Management
Ohio
$261K
TWM
1038
Tradition Wealth Management
Minnesota
$259K
FDS
1039
Freedom Day Solutions
Texas
$259K
BIG
1040
Brookwood Investment Group
Arizona
$259K
ZF
1041
Zhang Financial
Michigan
$258K
PL
1042
Perpetual Ltd
Australia
$258K
GITFIT
1043
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$258K
MIC
1044
Means Investment Company
Maine
$258K
AT
1045
Arlington Trust
Alabama
$257K
ILI
1046
Invesco LLC (Illinois)
Illinois
$255K
CIC
1047
Carnegie Investment Counsel
Ohio
$255K
SG
1048
StoneX Group
New York
$254K
FOA
1049
Five Oceans Advisors
California
$254K
EFS
1050
Essex Financial Services
Connecticut
$254K