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
BOSSRA
1451
B.O.S.S. Retirement Advisors
Utah
KFP
1452
KMG Fiduciary Partners
Ohio
VA
1453
VestGen Advisors
Illinois
NAS
1454
Nicolet Advisory Services
Wisconsin
RLH
1455
RD Lewis Holdings
Florida
SDIC
1456
South Dakota Investment Council
South Dakota
LWANC
1457
Laurel Wealth Advisors (North Carolina)
North Carolina
BOTPPF
1458
Board of the Pension Protection Fund
United Kingdom
WF
1459
Wayfinding Financial
Washington
SHIM
1460
Stone House Investment Management
Pennsylvania
F1I
1461
Fund 1 Investments
Puerto Rico
LI
1462
LRI Investments
Florida
VBA
1463
von Borstel & Associates
Oregon
GLF
1464
Groupe la Francaise
France
WAM
1465
Wolverine Asset Management
Illinois
HCP
1466
Hexagon Capital Partners
Arkansas
BONH
1467
Bank of New Hampshire
New Hampshire
SIM
1468
Synergy Investment Management
Florida
SCB
1469
Saudi Central Bank
Saudi Arabia
GWM
1470
Guardian Wealth Management
Illinois
FWA
1471
FSC Wealth Advisors
New York
AF
1472
Atala Financial
California
CWC
1473
Carolinas Wealth Consulting
North Carolina
MAS
1474
MPWM Advisory Solutions
Georgia
FAM
1475
Flaharty Asset Management
Florida