1,372 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, 502 increasing their positions, 514 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)

2% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 514

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,372
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
WF
1451
Wayfinding Financial
Washington
SHIM
1452
Stone House Investment Management
Pennsylvania
F1I
1453
Fund 1 Investments
Puerto Rico
LI
1454
LRI Investments
Florida
VBA
1455
von Borstel & Associates
Oregon
GLF
1456
Groupe la Francaise
France
WAM
1457
Wolverine Asset Management
Illinois
HCP
1458
Hexagon Capital Partners
Arkansas
BONH
1459
Bank of New Hampshire
New Hampshire
SIM
1460
Synergy Investment Management
Florida
SCB
1461
Saudi Central Bank
Saudi Arabia
GWM
1462
Guardian Wealth Management
Illinois
AF
1463
Atala Financial
California
FWA
1464
FSC Wealth Advisors
New York
CWC
1465
Carolinas Wealth Consulting
North Carolina
MAS
1466
MPWM Advisory Solutions
Georgia
SIM
1467
Studio Investment Management
Illinois
PAM
1468
Parvin Asset Management
South Dakota
GP
1469
Greenline Partners
New York
WW
1470
Winnow Wealth
Texas
OCM
1471
Osterweis Capital Management
California
PW
1472
Pandora Wealth
Illinois
RJA
1473
Ross\Johnson & Associates
Minnesota
SFG
1474
Stonebridge Financial Group
Pennsylvania
NMG
1475
New Millennium Group
Utah