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1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 77.03%78.83% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 390

4% less call options, than puts

Call options by funds: $345M | Put options by funds: $361M

2% less funds holding

Funds holding: 1,0571,031 (-26)

7% less capital invested

Capital invested by funds: $26.5B → $24.6B (-$1.94B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
1,031
Holders Change
-26
Holders Change %
-2.46%
% of All Funds
17.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
87
Increased
385
Reduced
390
Closed
99
Calls
$345M
Puts
$361M
Net Calls
-$15.8M
Net Calls Change
+$635M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$6.71M -$1.65M -34,700 -18%
ECM
227
ExodusPoint Capital Management
New York
$6.67M -$8.46M -177,979 -54%
Comerica Bank
228
Comerica Bank
Texas
$6.66M +$84.5K +1,779 +1%
MCM
229
Monarch Capital Management
Indiana
$6.64M -$114K -2,395 -2%
SGI
230
Summit Global Investments
Utah
$6.47M +$110K +2,310 +2%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$6.46M -$260K -5,483 -4%
GCP
232
Gill Capital Partners
Colorado
$6.43M +$1.9K +40 +0%
MPM
233
Meritage Portfolio Management
Kansas
$6.31M -$252K -5,310 -4%
WG
234
Winton Group
United Kingdom
$6.24M +$5.69M +119,742 +522%
Cerity Partners
235
Cerity Partners
New York
$6.13M -$227K -4,769 -3%
PFO
236
Pathstone Family Office
New Jersey
$6.07M +$3.73M +78,448 +150%
HF
237
HRT Financial
New York
$5.97M +$1.32M +27,852 +26%
JF
238
Jump Financial
Illinois
$5.77M +$6.26M +131,851 New
YCM
239
Yousif Capital Management
Michigan
$5.73M -$232K -4,881 -4%
JIM
240
Jensen Investment Management
Oregon
$5.69M +$522K +10,980 +9%
Creative Planning
241
Creative Planning
Kansas
$5.63M -$373K -7,841 -6%
DA
242
Duality Advisers
Florida
$5.51M +$5.98M +125,973 New
CGH
243
Crossmark Global Holdings
Texas
$5.45M +$105K +2,206 +2%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$5.41M +$372K +7,834 +7%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$5.37M -$475K -10,000 -8%
II
246
IFM Investors
Australia
$5.21M
LM
247
Lincluden Management
Ontario, Canada
$5.2M -$52.3K -1,100 -0.9%
SGA
248
Strategic Global Advisors
California
$5.2M +$5.65M +118,864 New
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.17M +$3.76M +79,236 +203%
URS
250
Utah Retirement Systems
Utah
$5.13M +$23.8K +500 +0.4%