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
OIS
1101
OneAscent Investment Solutions
Alabama
$219K
UAG
1102
United Advisor Group
Ohio
$218K
GF
1103
Gries Financial
Ohio
$217K
CP
1104
Capital Planning
Washington
$216K
HNWAG
1105
High Net Worth Advisory Group
Florida
$215K
GIA
1106
Goodwin Investment Advisory
Georgia
$215K
PCA
1107
Pallas Capital Advisors
Massachusetts
$214K
FA
1108
FDx Advisors
Illinois
$211K
PPWM
1109
PFG Private Wealth Management
Florida
$211K
CSP
1110
Cary Street Partners
Virginia
$210K
AA
1111
Armis Advisers
Georgia
$210K
RWP
1112
Revolve Wealth Partners
New Jersey
$208K
BCI
1113
Blue Capital Inc
Nebraska
$208K
KP
1114
Keel Point
Alabama
$205K
SBF
1115
Sara-Bay Financial
Florida
$204K
CFP
1116
Catalyst Financial Partners
Massachusetts
$204K
PL
1117
Plancorp LLC
Missouri
$203K
UPS
1118
UHLMANN PRICE SECURITIES
Illinois
$201K
SCP
1119
Sivia Capital Partners
California
$201K
FB
1120
First Bancorp
Maine
$201K
I
1121
InceptionR
California
$200K
EDRH
1122
Edmond de Rothschild Holding
Switzerland
$198K
MIM
1123
MTM Investment Management
South Carolina
$195K
LP
1124
LMR Partners
United Kingdom
$190K
UB
1125
UMB Bank
Missouri
$188K