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
IIM
1176
Intact Investment Management
Quebec, Canada
$78.9K
TIM
1177
Tortoise Investment Management
New York
$78.7K
DAM
1178
Delta Asset Management
Tennessee
$77.8K
AWM
1179
AllSquare Wealth Management
New York
$77K
MA
1180
MCF Advisors
Kentucky
$76.5K
OCM
1181
Orion Capital Management
California
$75.7K
FGC
1182
Financial Gravity Companies
Texas
$75.7K
W
1183
WealthCollab
Washington
$73.5K
Loomis, Sayles & Company
1184
Loomis, Sayles & Company
Massachusetts
$73.4K
WTFG
1185
Wood Tarver Financial Group
Idaho
$73K
CHC
1186
City Holding Co
West Virginia
$72.8K
MWM
1187
Mascoma Wealth Management
New Hampshire
$71.6K
KA
1188
Kozak & Associates
Colorado
$71.5K
BDPWM
1189
Barnes Dennig Private Wealth Management
Ohio
$71.3K
WA
1190
WPG Advisers
Maryland
$71.2K
FFO
1191
Fortitude Family Office
Arizona
$70.9K
SIS
1192
Strategic Investment Solutions
Illinois
$70.6K
SS
1193
Sunbelt Securities
Texas
$69.2K
SOW
1194
State of Wyoming
Wyoming
$65.9K
FCAS
1195
First Command Advisory Services
Texas
$64.7K
MCI
1196
MRP Capital Investments
Georgia
$64.6K
CSC
1197
Caldwell Sutter Capital
California
$64.6K
VNA
1198
Valley National Advisers
Pennsylvania
$63K
TFIPS
1199
Towarzystwo Funduszy Inwestycyjnych PZU SA
$61K
TH
1200
TCTC Holdings
Texas
$60.8K