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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
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$2.87M +60,498 New
BDF
327
Balasa Dinverno & Foltz
$2.63M -$17.1K -361 -0.6%
GAM
328
Gotham Asset Management
New York
$2.63M -$49.5K -1,043 -2%
ET
329
Equitable Trust
Tennessee
$2.57M -$43.7K -920 -2%
RC
330
RegentAtlantic Capital
New Jersey
$2.55M -$250K -5,258 -8%
HCM
331
Horrell Capital Management
Arkansas
$2.55M +$23.8K +502 +0.9%
TRCT
332
Tower Research Capital (TRC)
New York
$2.52M -$1.93M -40,659 -41%
NEI
333
Northwest & Ethical Investments
Ontario, Canada
$2.47M +$189K +3,983 +8%
VPIM
334
Vanguard Personalized Indexing Management
California
$2.44M +$61.5K +1,295 +2%
KWA
335
KCS Wealth Advisory
California
$2.35M -$210K -4,416 -8%
SAM
336
Securian Asset Management
Minnesota
$2.32M -$9.6K -202 -0.4%
EMPI
337
Elo Mutual Pension Insurance
Finland
$2.27M -$149K -3,131 -6%
SFS
338
Sowell Financial Services
Arkansas
$2.26M +$85.7K +1,803 +4%
ZIM
339
Zacks Investment Management
Illinois
$2.25M +$25.4K +535 +1%
PRS
340
Pinkerton Retirement Specialists
Idaho
$2.23M -$241K -5,064 -9%
KRS
341
Kentucky Retirement Systems
Kentucky
$2.23M +$108K +2,279 +5%
BWM
342
BCGM Wealth Management
Indiana
$2.23M +$159K +3,342 +8%
BG
343
Bahl & Gaynor
Ohio
$2.22M -$741K -15,590 -24%
CWP
344
Capital Wealth Planning
Florida
$2.21M +$2.4M +50,500 New
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$2.14M +$52.8K +1,111 +2%
MML Investors Services
346
MML Investors Services
Massachusetts
$2.13M +$489K +10,284 +27%
TI
347
Tidal Investments
Wisconsin
$2.13M +$257K +5,401 +12%
EWM
348
Empirical Wealth Management
Washington
$2.11M +$240K +5,057 +12%
MME
349
Meag Munich Ergo
Germany
$2.07M -$2.47M -52,086 -52%
NA
350
NewEdge Advisors
Louisiana
$2.05M -$770K -16,206 -26%