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
FMP
1326
Financial Management Professionals
Texas
$6.53K
HFS
1327
Hughes Financial Services
Virginia
$6.19K
LI
1328
Louisbourg Investments
New Brunswick, Canada
$6.1K
CWM
1329
CarsonAllaria Wealth Management
Illinois
$5.88K
BC
1330
Barrett & Company
Rhode Island
$5.38K
RAM
1331
Riggs Asset Management
Pennsylvania
$5.31K
UCB
1332
United Community Bank
South Carolina
$5.31K
B
1333
Birchbrook
Maine
$5.04K
ANBT
1334
American National Bank & Trust
Texas
$4.95K
CAC
1335
Core Alternative Capital
Georgia
$4.73K
CWM
1336
Cedar Wealth Management
California
$4.73K
DRP
1337
Decker Retirement Planning
Utah
$4.66K
KWM
1338
Kiker Wealth Management
Georgia
$4.45K
TC
1339
Truvestments Capital
Florida
$4.23K
TFM
1340
TFC Financial Management
Massachusetts
$4.18K
KG
1341
Kilter Group
New York
$4.16K
IHWM
1342
Iron Horse Wealth Management
Iowa
$4.02K
CIAS
1343
CBIZ Investment Advisory Services
Ohio
$4.02K
PCM
1344
Penserra Capital Management
California
$4K
DWM
1345
Darwin Wealth Management
Florida
$3.88K
AP
1346
Aspect Partners
Virginia
$3.87K
WCM
1347
WealthTrak Capital Management
Virginia
$3.59K
STB
1348
S&T Bank
Pennsylvania
$3.44K
PWM
1349
Parkworth Wealth Management
California
$3.44K
HIA
1350
Harbor Investment Advisory
Maryland
$3.08K