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
FA
1101
FDx Advisors
Illinois
$211K
PPWM
1102
PFG Private Wealth Management
Florida
$211K
CSP
1103
Cary Street Partners
Virginia
$210K
AA
1104
Armis Advisers
Georgia
$210K
RWP
1105
Revolve Wealth Partners
New Jersey
$208K
BCI
1106
Blue Capital Inc
Nebraska
$208K
KP
1107
Keel Point
Alabama
$205K
SBF
1108
Sara-Bay Financial
Florida
$204K
CFP
1109
Catalyst Financial Partners
Massachusetts
$204K
PL
1110
Plancorp LLC
Missouri
$203K
UPS
1111
UHLMANN PRICE SECURITIES
Illinois
$201K
SCP
1112
Sivia Capital Partners
California
$201K
FB
1113
First Bancorp
Maine
$201K
I
1114
InceptionR
California
$200K
EDRH
1115
Edmond de Rothschild Holding
Switzerland
$198K
MIM
1116
MTM Investment Management
South Carolina
$195K
LP
1117
LMR Partners
United Kingdom
$190K
UB
1118
UMB Bank
Missouri
$188K
CA
1119
Crewe Advisors
Utah
$182K
GIC
1120
Generali Investments CEE
Czech Republic
$179K
BWL
1121
Bogart Wealth LLC
Virginia
$178K
BC
1122
Bayforest Capital
United Kingdom
$175K
Fidelity International
1123
Fidelity International
Bermuda
$171K
AC
1124
AlphaCore Capital
California
$171K
WT
1125
Whittier Trust
California
$170K