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
BCMLT
1126
Beacon Capital Management LLC (Tennessee)
Tennessee
$165K
MTC
1127
Matrix Trust Company
Colorado
$157K
1IA
1128
1620 Investment Advisors
Massachusetts
$153K
PSFG
1129
Park Square Financial Group
Georgia
$152K
CFD
1130
Creative Financial Designs
Indiana
$152K
CIAM
1131
Caitong International Asset Management
Hong Kong
$147K
CPBTD
1132
Central Pacific Bank - Trust Division
Hawaii
$146K
CT
1133
Colonial Trust
South Carolina
$144K
OWA
1134
Opal Wealth Advisors
New York
$144K
TCM
1135
Tradewinds Capital Management
Washington
$143K
CFO
1136
CVA Family Office
Colorado
$137K
Kayne Anderson Rudnick Investment Management
1137
Kayne Anderson Rudnick Investment Management
California
$136K
CAL
1138
Capital Analysts LLC
Pennsylvania
$133K
SIM
1139
Sentry Investment Management
Wisconsin
$131K
ADL
1140
Asset Dedication LLC
California
$130K
MSE
1141
MUFG Securities EMEA
United Kingdom
$130K
Cohen & Steers
1142
Cohen & Steers
New York
$129K
HWM
1143
Hemington Wealth Management
Virginia
$127K
GWS
1144
Greykasell Wealth Strategies
California
$127K
PS
1145
Pinney & Scofield
Massachusetts
$125K
OL
1146
OneFund LLC
Florida
$124K
PPA
1147
Painted Porch Advisors
California
$124K
CH
1148
Cromwell Holdings
Wyoming
$123K
CTC
1149
Central Trust Company
Missouri
$122K
Acadian Asset Management
1150
Acadian Asset Management
Massachusetts
$113K