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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
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M -$13.1K -276 -0.3%
HPCM
277
Hunter Perkins Capital Management
Illinois
$4.09M
TPSF
278
Texas Permanent School Fund
Texas
$4.03M +$260K +5,481 +6%
PMG
279
Private Management Group
California
$4.02M -$77.8K -1,637 -2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$4.02M +$301K +6,330 +7%
MOACM
281
Mutual of America Capital Management
New York
$3.95M +$32.5K +685 +0.8%
X
282
Xponance
Pennsylvania
$3.95M +$1.61M +33,837 +60%
TCM
283
Twin Capital Management
Pennsylvania
$3.95M -$63.9K -1,344 -1%
CAN
284
Cetera Advisor Networks
California
$3.85M -$300K -6,310 -7%
VanEck Associates
285
VanEck Associates
New York
$3.85M +$181K +3,816 +5%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$3.85M -$3.02M -63,500 -42%
BEAM
287
Baker Ellis Asset Management
Washington
$3.82M +$97.3K +2,048 +2%
BPM
288
Bowling Portfolio Management
Ohio
$3.67M -$146K -3,081 -4%
VIA
289
Vident Investment Advisory
Georgia
$3.65M +$38.3K +807 +0.9%
GCC
290
Game Creek Capital
Massachusetts
$3.52M +$853K +17,950 +29%
E
291
Ergoteles
New York
$3.52M -$2.28M -47,928 -37%
ECM
292
Elgethun Capital Management
South Dakota
$3.5M +$19.9K +418 +0.5%
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
$3.5M +$159K +3,342 +4%
AC
294
Arjuna Capital
North Carolina
$3.44M +$1.08M +22,764 +41%
Macquarie Group
295
Macquarie Group
Australia
$3.43M +$65.1K +1,370 +2%
P
296
Pitcairn
Pennsylvania
$3.42M -$384K -8,073 -9%
DIA
297
Dana Investment Advisors
Wisconsin
$3.4M -$19.1K -402 -0.5%
M&T Bank
298
M&T Bank
New York
$3.39M -$260K -5,469 -7%
HNB
299
Huntington National Bank
Ohio
$3.38M +$133K +2,796 +4%
VA
300
Verdad Advisers
Massachusetts
$3.37M