Kroger
1,074 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 433 increasing their positions, 341 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,040 → 1,074 (+34)
0.25% more ownership
Funds ownership: 78.58% → 78.83% (+0.25%)
9% less call options, than puts
Call options by funds: $320M | Put options by funds: $353M
Holders
1,074
Holding in Top 10
19
Calls
$320M
Puts
$353M
Top Buyers
| 1 | +$622M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Holocene Advisors
New York
|
+$138M |
| 5 |
Neuberger Berman Group
New York
|
+$137M |
Top Sellers
| 1 | -$236M | |
| 2 | -$164M | |
| 3 | -$143M | |
| 4 |
BlackRock
New York
|
-$127M |
| 5 |
Man Group
London,
United Kingdom
|
-$117M |