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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
AP
426
Advisor Partners
California
$1.03M +$27.4K +729 +3%
WFI
427
West Family Investments
California
$1.03M +$1.01M +26,777 New
NHC
428
Nicholas Hoffman & Company
Georgia
$1.01M -$10.8K -288 -1%
AC
429
Arjuna Capital
North Carolina
$1.01M +$24.6K +654 +3%
JCIA
430
Jackson Creek Investment Advisors
Colorado
$1M -$3.42K -91 -0.3%
Brown Advisory
431
Brown Advisory
Maryland
$1M -$61.8K -1,641 -6%
Rafferty Asset Management
432
Rafferty Asset Management
New York
$1M +$190K +5,052 +24%
PA
433
Pinnacle Associates
New York
$998K -$6.81K -181 -0.7%
Qube Research & Technologies (QRT)
434
Qube Research & Technologies (QRT)
United Kingdom
$993K -$7.77M -206,551 -89%
DTL
435
Dynamic Technology Lab
Singapore
$992K +$974K +25,888 New
Fisher Asset Management
436
Fisher Asset Management
Washington
$990K -$85.8K -2,279 -8%
ICM
437
Islay Capital Management
Texas
$987K
VVP
438
Venture Visionary Partners
Ohio
$979K -$433K -11,505 -31%
DY
439
Dowling & Yahnke
California
$976K -$19.4K -516 -2%
VPIM
440
Vanguard Personalized Indexing Management
California
$968K -$357K -9,484 -27%
SCM
441
Southport Capital Management
Tennessee
$966K -$38.7K -1,028 -4%
SC
442
Scotia Capital
Ontario, Canada
$958K -$16K -424 -2%
BWM
443
Buckley Wealth Management
Nevada
$933K -$70.4K -1,870 -7%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$920K +$113K +3,014 +14%
SI
445
Shaker Investments
Ohio
$913K -$527 -14 -0.1%
NEI
446
Northwest & Ethical Investments
Ontario, Canada
$913K -$571K -15,161 -39%
AIM
447
Acropolis Investment Management
Missouri
$901K +$27.3K +724 +3%
CI
448
Cigna Investments
Connecticut
$896K -$153K -4,054 -15%
PP
449
Prudential plc
United Kingdom
$892K -$2.55M -67,630 -74%
AC
450
Allstate Corporation
Illinois
$891K -$66.4K -1,765 -7%