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
CCM
1426
Cinctive Capital Management
New York
EC
1427
EntryPoint Capital
New York
CAU
1428
Caxton Associates (UK)
OWA
1429
One Wealth Advisors
California
RL
1430
Retireful LLC
Michigan
ALAM
1431
Asahi Life Asset Management
Japan
FC
1432
Farringdon Capital
United Kingdom
Fiera Capital (Canada)
1433
Fiera Capital (Canada)
Quebec, Canada
CA
1434
CGN Advisors
Kansas
TCM
1435
Teza Capital Management
Illinois
CHAM
1436
Clear Harbor Asset Management
Connecticut
APWM
1437
Argonautica Private Wealth Management
Massachusetts
CCAL
1438
City Center Advisors LLC
Michigan
PA
1439
PFG Advisors
Arizona
SQA
1440
Simon Quick Advisors
New Jersey
HI
1441
Humankind Investments
New York
FAIM
1442
Financial Advocates Investment Management
Washington
GSWA
1443
Good Steward Wealth Advisors
Tennessee
SMA
1444
Sage Mountain Advisors
Georgia
NW
1445
NewEdge Wealth
Pennsylvania
HFBOT
1446
Home Federal Bank of Tennessee
Tennessee
FIA
1447
FNY Investment Advisers
New York
AC
1448
Avestar Capital
New York
TFF
1449
The Family Firm
Maryland
BFG
1450
Berger Financial Group
Minnesota