We are live on ! Find out more

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
MOACM
276
Mutual of America Capital Management
New York
$5.13M -$7.4K -149 -0.2%
P
277
Pitcairn
Pennsylvania
$5.13M +$28.1K +567 +0.6%
BAM
278
Bell Asset Management
Australia
$5.11M -$5.14M -103,465 -54%
TPSF
279
Texas Permanent School Fund
Texas
$4.98M -$325K -6,552 -7%
BEAM
280
Baker Ellis Asset Management
Washington
$4.96M -$176K -3,550 -4%
USAA
281
United Services Automobile Association
Texas
$4.91M
RJT
282
Raymond James Trust
Florida
$4.86M +$14.6K +295 +0.3%
QT
283
Quantbot Technologies
New York
$4.82M +$4.17M +84,035 New
SG
284
Swarthmore Group
Pennsylvania
$4.77M +$4.13M +83,117 New
IMPI
285
Ilmarinen Mutual Pension Insurance
Finland
$4.73M
EI
286
Ethic Inc
New York
$4.6M +$428K +8,625 +12%
ECM
287
Elgethun Capital Management
South Dakota
$4.58M +$72.1K +1,452 +2%
BPM
288
Bowling Portfolio Management
Ohio
$4.53M -$941K -18,947 -19%
TF
289
Trek Financial
Arizona
$4.52M +$3.91M +78,800 New
VA
290
Verdad Advisers
Massachusetts
$4.42M -$124K -2,500 -3%
Kayne Anderson Rudnick Investment Management
291
Kayne Anderson Rudnick Investment Management
California
$4.4M -$662K -13,327 -15%
MCM
292
Mengis Capital Management
Oregon
$4.4M +$248K +5,000 +7%
Impax Asset Management Group
293
Impax Asset Management Group
United Kingdom
$4.37M -$143K -2,890 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.31M -$1.03M -20,673 -22%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$4.28M -$2.91M -58,708 -44%
CGH
296
Crossmark Global Holdings
Texas
$4.25M +$349K +7,040 +10%
AWM
297
Avior Wealth Management
Nebraska
$4.21M -$157K -3,162 -4%
CIG
298
Cairn Investment Group
Washington
$4.17M -$5.71K -115 -0.2%
ECM
299
ExodusPoint Capital Management
New York
$4.16M +$3.6M +72,543 New
DIA
300
Dana Investment Advisors
Wisconsin
$4.14M +$2.62M +52,791 +271%