1,379 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 506 increasing their positions, 514 reducing their positions, and 104 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 (+$1.69B)

2% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 514

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,379
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
AIMCA
1401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FF
1402
Fluent Financial
Texas
ECM
1403
Element Capital Management
New York
FCI
1404
Financial Counselors Inc
Kansas
EP
1405
Edgestream Partners
New Jersey
HSA
1406
Hussman Strategic Advisors
Maryland
DEA
1407
DoubleLine ETF Adviser
Florida
PAMP
1408
Polar Asset Management Partners
Ontario, Canada
APF
1409
Alaska Permanent Fund
Alaska
AC
1410
Allstate Corporation
Illinois
SMH
1411
Sanders Morris Harris
Texas
SA
1412
Sylvest Advisors
Texas
USAA
1413
United Services Automobile Association
Texas
MA
1414
MYDA Advisors
New York
GS
1415
GTS Securities
New York
TCWM
1416
Total Clarity Wealth Management
Illinois
UOC
1417
UBS O'Connor
Illinois
NS
1418
Night Squared
New York
MFS
1419
Mirabella Financial Services
United Kingdom
AFCM
1420
Applied Finance Capital Management
Puerto Rico
GAM
1421
Groupama Asset Management
France
AI
1422
Atom Investors
Texas
TG
1423
TCW Group
California
AM
1424
AGF Management
Ontario, Canada
LJAC
1425
L.J. Altfest & Co
New York