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
AT
1051
Arlington Trust
Alabama
$257K
ILI
1052
Invesco LLC (Illinois)
Illinois
$255K
CIC
1053
Carnegie Investment Counsel
Ohio
$255K
SG
1054
StoneX Group
New York
$254K
FOA
1055
Five Oceans Advisors
California
$254K
EFS
1056
Essex Financial Services
Connecticut
$254K
OL
1057
Optas LLC
Texas
$252K
FFWM
1058
Future Financial Wealth Management
Ohio
$251K
AA
1059
Advisory Alpha
Michigan
$250K
VC
1060
Veery Capital
Delaware
$248K
CL
1061
CLG LLC
California
$248K
CCA
1062
Childress Capital Advisors
Texas
$248K
AA
1063
Alta Advisers
United Kingdom
$247K
CAMG
1064
CWA Asset Management Group
Florida
$247K
EWM
1065
Evercore Wealth Management
New York
$246K
OFP
1066
OLIO Financial Planning
Virginia
$246K
EWA
1067
Exencial Wealth Advisors
Oklahoma
$245K
AA
1068
Ancora Advisors
Ohio
$245K
DBIA
1069
Dumont & Blake Investment Advisors
New Jersey
$243K
RMCM
1070
Reynders McVeigh Capital Management
Massachusetts
$243K
TAM
1071
Tucker Asset Management
Colorado
$243K
AWA
1072
Acorn Wealth Advisors
Michigan
$242K
RI
1073
Rinkey Investments
California
$242K
C
1074
Certuity
Florida
$241K
JWM
1075
JGP Wealth Management
Oregon
$241K