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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
II
251
IFM Investors
Australia
$6.31M +$787K +15,845 +17%
SEC
252
Seven Eight Capital
New York
$6.27M +$4.32M +87,093 +391%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$6.26M -$788K -15,874 -13%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$6.22M -$11M -222,244 -67%
PI
255
PEAK6 Investments
Illinois
$6.19M +$5.36M +107,903 New
IG
256
ING Group
Netherlands
$6.09M +$4.2M +84,628 +393%
VanEck Associates
257
VanEck Associates
New York
$5.97M -$500K -10,066 -9%
AAMA
258
Advanced Asset Management Advisors
Ohio
$5.88M +$50 +1 +0%
PP
259
Palladium Partners
Virginia
$5.81M -$105K -2,122 -2%
KL
260
KWMG LLC
Kansas
$5.74M -$454K -9,153 -8%
NA
261
Navellier & Associates
Nevada
$5.74M -$3.34M -67,195 -40%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$5.73M -$41.7K -840 -0.8%
MSL
263
Mackay Shields LLC
New York
$5.6M -$241K -4,856 -5%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$5.47M -$267K -5,388 -5%
EP
265
Edgestream Partners
New Jersey
$5.45M +$408K +8,218 +9%
Massachusetts Financial Services
266
Massachusetts Financial Services
Massachusetts
$5.44M -$1.14M -22,918 -19%
Mariner
267
Mariner
Kansas
$5.44M +$1.53M +30,720 +48%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.39M -$945K -19,030 -17%
TCM
269
Twin Capital Management
Pennsylvania
$5.36M -$144K -2,905 -3%
HPCM
270
Hunter Perkins Capital Management
Illinois
$5.36M
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$5.29M +$104K +2,085 +2%
SAM
272
Shell Asset Management
Netherlands
$5.21M -$34.3K -690 -0.8%
MME
273
Meag Munich Ergo
Germany
$5.16M +$369K +7,441 +9%
QC
274
Quadrature Capital
United Kingdom
$5.14M +$3.27M +65,956 +278%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M +$228K +4,586 +5%