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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
OTPPB
351
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M +$289K +7,666 +21%
SA
352
SRN Advisors
Pennsylvania
$1.65M -$95.3K -2,533 -6%
CCM
353
Coe Capital Management
Illinois
$1.63M +$70.4K +1,871 +5%
BCM
354
Breiter Capital Management
Florida
$1.63M +$263K +6,994 +20%
SWA
355
SFMG Wealth Advisors
Texas
$1.62M -$7.08K -188 -0.4%
IMOV
356
Investment Management of Virginia
Virginia
$1.62M -$32.6K -867 -2%
X
357
Xponance
Pennsylvania
$1.6M -$4.95M -131,534 -76%
MCAI
358
Members Capital Advisors Inc
Wisconsin
$1.59M
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$1.59M +$62.6K +1,663 +4%
QC
360
Quantedge Capital
Singapore
$1.59M +$1.56M +41,400 New
HWAM
361
Hennion & Walsh Asset Management
New Jersey
$1.58M +$215K +5,706 +16%
WAM
362
World Asset Management
Michigan
$1.57M -$7.34K -195 -0.5%
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$1.57M +$528K +14,026 +52%
PFO
364
Pathstone Family Office
New Jersey
$1.56M +$116K +3,095 +8%
CI Investments Inc
365
CI Investments Inc
Ontario, Canada
$1.56M +$450K +11,943 +41%
NGA
366
Naples Global Advisors
Florida
$1.55M +$6.59K +175 +0.4%
EMG
367
Ellington Management Group
Connecticut
$1.49M +$1.47M +39,000 New
ANI
368
American National Insurance
Texas
$1.48M
SPC
369
Sigma Planning Corp
Michigan
$1.48M -$240K -6,374 -14%
SC
370
Stolper & Co
Oklahoma
$1.47M +$1.44M +38,339 New
HT
371
HAP Trading
New York
$1.47M -$673K -17,873 -32%
SCM
372
Stevens Capital Management
Pennsylvania
$1.46M +$1.01M +26,704 +236%
HSA
373
HBK Sorce Advisory
Pennsylvania
$1.45M -$28.3K -752 -2%
AI
374
Atria Investments
North Carolina
$1.45M +$117K +3,112 +9%
AA
375
AlphaMark Advisors
Kentucky
$1.44M -$20.7K -551 -1%