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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$2.06M -$112K -2,980 -5%
ZIM
327
Zacks Investment Management
Illinois
$2.06M +$151K +4,013 +8%
KWA
328
KCS Wealth Advisory
California
$2.04M +$133K +3,535 +7%
WG
329
Winton Group
United Kingdom
$2.03M -$398K -10,565 -17%
CWM
330
CIBC World Markets
New York
$2.01M -$12.8M -340,929 -87%
CI
331
CX Institutional
Indiana
$1.99M -$245K -6,518 -11%
Nomura Holdings
332
Nomura Holdings
Japan
$1.98M +$1.94M +51,513 New
DCM
333
Dupont Capital Management
Delaware
$1.97M +$420K +11,150 +28%
KAS
334
Kestra Advisory Services
Texas
$1.95M -$16.4K -436 -0.8%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$1.95M +$45.2K +1,200 +2%
EMPI
336
Elo Mutual Pension Insurance
Finland
$1.94M -$199K -5,295 -9%
ET
337
Equitable Trust
Tennessee
$1.92M +$50K +1,328 +3%
SI
338
Stephens Inc
Arkansas
$1.9M -$7.23K -192 -0.4%
RCA
339
Resonant Capital Advisors
Wisconsin
$1.88M +$63.6K +1,690 +4%
PI
340
PineBridge Investments
New York
$1.85M -$3.18M -84,557 -64%
WAM
341
Weiss Asset Management
Massachusetts
$1.84M +$1.8M +47,945 New
CC
342
Cipher Capital
New York
$1.81M +$1.78M +47,235 New
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.81M
PP
344
Patten & Patten
Tennessee
$1.76M -$117K -3,100 -6%
WI
345
WBI Investments
New Jersey
$1.75M -$96.9K -2,575 -5%
BCWM
346
Bartlett & Co Wealth Management
Ohio
$1.75M +$331K +8,794 +24%
BC
347
Bartlett & Co
Ohio
$1.75M +$331K +8,794 +24%
RC
348
RBF Capital
California
$1.72M
AG
349
AIA Group
Hong Kong
$1.7M +$1.02M +26,977 +189%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.69M -$74.4K -1,978 -4%