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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
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$1.47M -$166K -3,500 -9%
EFI
402
EHP Funds Inc
Canada
$1.46M -$122K -2,560 -7%
9WM
403
9258 Wealth Management
Ohio
$1.44M +$6.46K +136 +0.4%
LA
404
Legacy Advisors
Pennsylvania
$1.43M +$109K +2,299 +8%
ZIG
405
Zurich Insurance Group
Switzerland
$1.43M
SFM
406
Signet Financial Management
New Jersey
$1.42M +$6.89K +145 +0.4%
WAL
407
W Advisors LLC
Tennessee
$1.42M +$8.12K +171 +0.5%
SAM
408
Secure Asset Management
Michigan
$1.41M +$7.79K +164 +0.5%
FC
409
FORA Capital
Florida
$1.41M +$1.54M +32,314 New
AIM
410
Acropolis Investment Management
Missouri
$1.41M +$7.93K +167 +0.5%
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
$1.41M -$110K -2,314 -7%
CB
412
Commerce Bank
Missouri
$1.41M -$6.08K -128 -0.4%
HSA
413
HBK Sorce Advisory
Pennsylvania
$1.4M +$373K +7,859 +32%
QCM
414
Quantinno Capital Management
New York
$1.4M -$395K -8,304 -21%
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$267K +5,622 +21%
RS
416
Robeco Schweiz
Switzerland
$1.39M -$1.72M -36,200 -53%
QC
417
Quantedge Capital
Singapore
$1.36M -$6.11M -128,700 -81%
SW
418
SVB Wealth
Massachusetts
$1.36M +$246K +5,169 +20%
PS
419
Pensionfund Sabic
Netherlands
$1.36M +$1.47M +31,000 New
NIM
420
Nexus Investment Management
Ontario, Canada
$1.35M +$1.47M +30,900 New
CCG
421
Ceeto Capital Group
Florida
$1.35M
AG
422
Ascent Group
Virginia
$1.35M +$478K +10,053 +54%
IB
423
Intrust Bank
Kansas
$1.35M -$2.99K -63 -0.2%
LIM
424
Leavell Investment Management
Alabama
$1.34M +$186K +3,925 +15%
IA
425
IFP Advisors
Florida
$1.34M +$114K +2,391 +8%