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
OL
1051
Optas LLC
Texas
$252K
FFWM
1052
Future Financial Wealth Management
Ohio
$251K
AA
1053
Advisory Alpha
Michigan
$250K
VC
1054
Veery Capital
Delaware
$248K
CL
1055
CLG LLC
California
$248K
CCA
1056
Childress Capital Advisors
Texas
$248K
AA
1057
Alta Advisers
United Kingdom
$247K
CAMG
1058
CWA Asset Management Group
Florida
$247K
EWM
1059
Evercore Wealth Management
New York
$246K
OFP
1060
OLIO Financial Planning
Virginia
$246K
EWA
1061
Exencial Wealth Advisors
Oklahoma
$245K
AA
1062
Ancora Advisors
Ohio
$245K
DBIA
1063
Dumont & Blake Investment Advisors
New Jersey
$243K
RMCM
1064
Reynders McVeigh Capital Management
Massachusetts
$243K
AWA
1065
Acorn Wealth Advisors
Michigan
$242K
RI
1066
Rinkey Investments
California
$242K
C
1067
Certuity
Florida
$241K
JWM
1068
JGP Wealth Management
Oregon
$241K
TWM
1069
TCFG Wealth Management
California
$241K
CPC
1070
Cookson Peirce & Co
Pennsylvania
$241K
FFA
1071
Founders Financial Alliance
North Carolina
$238K
ORI
1072
Oak Ridge Investments
Illinois
$237K
TW
1073
TritonPoint Wealth
Maryland
$236K
OWM
1074
OneAscent Wealth Management
Alabama
$236K
SSWM
1075
Strait & Sound Wealth Management
California
$235K