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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
MCAI
351
Members Capital Advisors Inc
Wisconsin
$2.05M
SAM
352
Shell Asset Management
Netherlands
$2.04M -$358K -7,543 -14%
HSA
353
Hussman Strategic Advisors
Maryland
$2.03M +$983K +20,700 +80%
NB
354
Norinchukin Bank
Japan
$1.99M +$193K +4,056 +10%
WMSA
355
Weiss Multi-Strategy Advisers
New York
$1.98M +$2.15M +45,302 New
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$1.98M -$109K -2,295 -5%
NGA
357
Naples Global Advisors
Florida
$1.97M +$33.3K +700 +2%
SC
358
Stolper & Co
Oklahoma
$1.96M +$124K +2,608 +6%
ASN
359
Advisory Services Network
Georgia
$1.94M -$196K -4,133 -9%
KAS
360
Kestra Advisory Services
Texas
$1.93M -$763K -16,057 -27%
BCWM
361
Bartlett & Co Wealth Management
Ohio
$1.92M -$808 -17 -0%
BC
362
Bartlett & Co
Ohio
$1.92M -$808 -17 -0%
IMOV
363
Investment Management of Virginia
Virginia
$1.88M +$20.4K +430 +1%
BC
364
Barnett & Company
Tennessee
$1.88M +$7.13K +150 +0.4%
EI
365
Ethic Inc
New York
$1.86M -$1.96M -41,187 -49%
Kovitz Investment Group Partners
366
Kovitz Investment Group Partners
Illinois
$1.84M -$26K -548 -1%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.82M +$9.5K +200 +0.5%
WA
368
Wambolt & Associates
Colorado
$1.81M +$1.97M +41,493 New
SIA
369
Schechter Investment Advisors
Michigan
$1.81M -$1.61K -34 -0.1%
OPPTF
370
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.8M -$7.7K -162 -0.4%
JWCA
371
J.W. Coons Advisors
Ohio
$1.79M +$8.79K +185 +0.5%
IA
372
IFG Advisory
Georgia
$1.76M -$75.7K -1,593 -4%
LFM
373
LGT Fund Management
Liechtenstein
$1.75M
LGF
374
LGT Group Foundation
Liechtenstein
$1.75M
Hudson Bay Capital Management
375
Hudson Bay Capital Management
Connecticut
$1.75M +$1.9M +40,000 New