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924 hedge funds and large institutions have $23.8B invested in Kroger in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 329 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

2% more funds holding

Funds holding: 910924 (+14)

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.03B)

0.16% more ownership

Funds ownership: 83.21%83.37% (+0.16%)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 359

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

29% less call options, than puts

Call options by funds: $395M | Put options by funds: $559M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
16.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
93
Increased
329
Reduced
359
Closed
71
Calls
$395M
Puts
$559M
Net Calls
-$165M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M +$174K +4,631 +4%
BC
252
Burney Company
Virginia
$4.1M -$109K -2,889 -3%
KL
253
KWMG LLC
Kansas
$4.1M -$677 -18 -0%
PP
254
Palladium Partners
Virginia
$4.09M -$199K -5,274 -5%
Vontobel Holding
255
Vontobel Holding
Switzerland
$4.04M +$293K +7,796 +8%
Twin Tree Management
256
Twin Tree Management
Texas
$3.96M -$3.54M -93,959 -48%
AAMA
257
Advanced Asset Management Advisors
Ohio
$3.93M
Macquarie Group
258
Macquarie Group
Australia
$3.9M -$741K -19,697 -16%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$3.9M +$1.57M +41,591 +69%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$3.85M -$6.8M -180,561 -64%
BPM
261
Bowling Portfolio Management
Ohio
$3.8M +$1.76M +46,700 +89%
MOACM
262
Mutual of America Capital Management
New York
$3.8M +$4.48K +119 +0.1%
JIM
263
Jensen Investment Management
Oregon
$3.8M +$568K +15,090 +18%
VWM
264
Valley Wealth Managers
New Jersey
$3.77M +$239K +6,361 +7%
RJT
265
Raymond James Trust
Florida
$3.73M -$180K -4,785 -5%
TI
266
tru Independence
Oregon
$3.73M +$52.5K +1,394 +1%
II
267
IFM Investors
Australia
$3.65M +$356K +9,470 +11%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M -$13.7K -364 -0.4%
P
269
Pitcairn
Pennsylvania
$3.62M -$50.3K -1,337 -1%
HPCM
270
Hunter Perkins Capital Management
Illinois
$3.6M
BEAM
271
Baker Ellis Asset Management
Washington
$3.59M -$339K -9,017 -9%
HSA
272
Hussman Strategic Advisors
Maryland
$3.56M +$519K +13,800 +17%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M -$78.7K -2,090 -2%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$3.5M +$276K +7,334 +9%
RIM
275
Redwood Investment Management
Arizona
$3.49M +$391K +10,392 +13%