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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
Impax Asset Management Group
301
Impax Asset Management Group
United Kingdom
$3.36M -$129K -2,707 -3%
CNB
302
Czech National Bank
Czech Republic
$3.31M +$3.59M +75,650 New
MYAM
303
Meiji Yasuda Asset Management
Japan
$3.29M -$54.6K -1,150 -2%
RJT
304
Raymond James Trust
Florida
$3.28M +$135K +2,835 +4%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M +$566K +11,913 +19%
WF
306
WoodTrust Financial
Wisconsin
$3.24M +$3.52M +74,153 New
AI
307
Atria Investments
North Carolina
$3.23M -$238K -5,008 -6%
GC
308
Guggenheim Capital
Illinois
$3.23M -$506K -10,660 -13%
MCM
309
Mengis Capital Management
Oregon
$3.2M -$47.5K -999 -1%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$3.13M -$59.8K -1,258 -2%
LG
311
Leuthold Group
Minnesota
$3.13M +$3.4M +71,477 New
Boston Partners
312
Boston Partners
Massachusetts
$3.1M +$2.25M +47,346 +200%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$3.1M +$30.7K +646 +0.9%
AWM
314
Avior Wealth Management
Nebraska
$3.07M -$100K -2,110 -3%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$11.2M -236,310 -77%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$3M -$608K -12,797 -16%
CI
317
CX Institutional
Indiana
$2.98M +$3.11M +65,377 +2,503%
PAG
318
Private Advisor Group
New Jersey
$2.87M +$1.63M +34,208 +109%
RWA
319
Rainsberger Wealth Advisors
Colorado
$2.81M +$32.2K +677 +1%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.78M +$161K +3,379 +6%
KA
321
Keene & Associates
Texas
$2.73M +$98.3K +2,070 +3%
CIG
322
Cairn Investment Group
Washington
$2.7M -$72.4K -1,525 -2%
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$2.7M -$23K -484 -0.8%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$2.69M -$168K -3,528 -5%
RCA
325
Resonant Capital Advisors
Wisconsin
$2.65M -$14.8K -311 -0.5%