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
EA
1076
Ergawealth Advisors
Illinois
$234K
CAM
1077
Claret Asset Management
Quebec, Canada
$234K
Financial Engines Advisors
1078
Financial Engines Advisors
California
$233K
KCP
1079
Kera Capital Partners
California
$233K
LFS
1080
Legacy Financial Strategies
Kansas
$233K
SWMG
1081
Signature Wealth Management Group
Georgia
$233K
HS
1082
Horan Securities
United States
$232K
EW
1083
Elyxium Wealth
California
$231K
ST
1084
Smithfield Trust
Pennsylvania
$230K
IC
1085
IEQ Capital
California
$227K
SB
1086
Simmons Bank
Arkansas
$226K
CPIG
1087
Chicago Partners Investment Group
Illinois
$226K
SIA
1088
SGL Investment Advisors
Montana
$223K
WFS
1089
Walker Financial Services
Kentucky
$223K
CAM
1090
Columbia Asset Management
Michigan
$221K
LWM
1091
Liberty Wealth Management
California
$220K
PCS
1092
Private Client Services
Kentucky
$220K
RIP
1093
Reliant Investment Partners
North Carolina
$220K
OIS
1094
OneAscent Investment Solutions
Alabama
$219K
UAG
1095
United Advisor Group
Ohio
$218K
GF
1096
Gries Financial
Ohio
$217K
CP
1097
Capital Planning
Washington
$216K
HNWAG
1098
High Net Worth Advisory Group
Florida
$215K
GIA
1099
Goodwin Investment Advisory
Georgia
$215K
PCA
1100
Pallas Capital Advisors
Massachusetts
$214K