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
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$14.2M
GF
202
Gabelli Funds
New York
$14.1M
Creative Planning
203
Creative Planning
Kansas
$13.9M
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$13.8M
TA
205
Townsend & Associates
Colorado
$13.8M
ASRS
206
Arizona State Retirement System
Arizona
$13.2M
CIC
207
Cutler Investment Counsel
Oregon
$13.1M
Neuberger Berman Group
208
Neuberger Berman Group
New York
$13.1M
VOYA Investment Management
209
VOYA Investment Management
Georgia
$13M
SLAML
210
Swiss Life Asset Management Ltd
$13M
JIC
211
Johnson Investment Counsel
Ohio
$12.8M
JG
212
Jain Global
New York
$12.8M
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$12.1M
Empower Advisory Group
214
Empower Advisory Group
Colorado
$11.8M
AGA
215
Altrinsic Global Advisors
Connecticut
$11.5M
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$11.4M
TWC
217
TD Waterhouse Canada
Ontario, Canada
$11.4M
MIM
218
MetLife Investment Management
New Jersey
$11.2M
AV
219
ASR Vermogensbeheer
Netherlands
$11M
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$10.9M
Baird Financial Group
221
Baird Financial Group
Wisconsin
$10.9M
Wealthfront Advisers
222
Wealthfront Advisers
California
$10.8M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M
CNB
224
Czech National Bank
Czech Republic
$10.7M
VanEck Associates
225
VanEck Associates
New York
$10.7M