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1,067 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 349 increasing their positions, 407 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 90

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

23% more capital invested

Capital invested by funds: $26.5B → $32.6B (+$6.14B)

5% more funds holding

Funds holding: 1,0141,067 (+53)

2.41% less ownership

Funds ownership: 80.17%77.76% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 407

35% less call options, than puts

Call options by funds: $362M | Put options by funds: $560M

Holders
1,067
Holders Change
+53
Holders Change %
+5.23%
% of All Funds
16.83%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.33%
New
153
Increased
349
Reduced
407
Closed
90
Calls
$362M
Puts
$560M
Net Calls
-$198M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$8.32M -$401K -8,069 -5%
SGI
227
Summit Global Investments
Utah
$8.32M +$3.55M +71,502 +97%
YCM
228
Yousif Capital Management
Michigan
$8.29M +$24.8K +499 +0.3%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$8.11M +$1.4M +28,267 +25%
Lazard Asset Management
230
Lazard Asset Management
New York
$7.83M -$1.32M -26,492 -16%
DCP
231
Distillate Capital Partners
Illinois
$7.82M +$6.77M +136,312 New
GIBU
232
Gulf International Bank (UK)
United Kingdom
$7.61M
Wealthfront Advisers
233
Wealthfront Advisers
California
$7.61M +$1.16M +23,326 +21%
GC
234
Guggenheim Capital
Illinois
$7.54M +$1.1M +22,096 +20%
X
235
Xponance
Pennsylvania
$7.5M -$2.43M -48,926 -27%
URS
236
Utah Retirement Systems
Utah
$7.49M -$189K -3,800 -3%
EGM
237
Engineers Gate Manager
New York
$7.12M +$5.5M +110,733 +824%
Creative Planning
238
Creative Planning
Kansas
$7.08M -$671K -13,526 -10%
LM
239
Lincluden Management
Ontario, Canada
$7.03M -$116K -2,345 -2%
SO
240
STRS Ohio
Ohio
$6.91M +$2.01M +40,522 +51%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.77M +$115K +2,326 +2%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$6.77M +$5.86M +117,966 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$6.72M -$310K -6,249 -5%
RRAM
244
River Road Asset Management
Kentucky
$6.7M +$5.8M +116,743 New
NIG
245
NFJ Investment Group
Texas
$6.59M -$10.8M -217,834 -65%
MYAM
246
Meiji Yasuda Asset Management
Japan
$6.56M -$83.8K -1,689 -1%
PI
247
PineBridge Investments
New York
$6.5M +$1.57M +31,707 +39%
NAM
248
Nissay Asset Management
Japan
$6.49M +$1.49M +29,921 +36%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$6.45M +$40.7K +820 +0.7%
TRCT
250
Tower Research Capital (TRC)
New York
$6.33M +$1.67M +33,619 +44%