We are live on ! Find out more

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
RC
426
RBF Capital
California
$1.31M
SWP
427
Stratos Wealth Partners
Ohio
$1.31M +$236K +4,971 +20%
NAM
428
NorthCrest Asset Manangement
Minnesota
$1.3M +$23K +484 +2%
KeyBank National Association
429
KeyBank National Association
Ohio
$1.3M -$154K -3,249 -10%
MIS
430
Morningstar Investment Services
Illinois
$1.29M -$70.5K -1,483 -5%
CIA
431
Choate Investment Advisors
Massachusetts
$1.29M -$6.32K -133 -0.4%
GT
432
Greenleaf Trust
Michigan
$1.28M -$30.3K -638 -2%
TAF
433
Tredje AP-fonden
Sweden
$1.27M -$1.9M -40,000 -58%
SP
434
Symmetry Partners
Connecticut
$1.26M +$210K +4,422 +18%
AAM
435
Advisors Asset Management
Colorado
$1.26M +$123K +2,583 +10%
CIBC World Market
436
CIBC World Market
Ontario, Canada
$1.26M -$1.13M -23,844 -45%
TWC
437
TD Waterhouse Canada
Ontario, Canada
$1.25M +$915K +19,264 +224%
CL
438
CSS LLC
Illinois
$1.24M +$1.35M +28,429 New
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$1.24M -$5.46K -115 -0.4%
MC
440
Maverick Capital
Texas
$1.24M +$241K +5,082 +22%
BFA
441
Benedict Financial Advisors
Georgia
$1.24M +$41.3K +870 +3%
IWC
442
Integrated Wealth Concepts
Massachusetts
$1.23M +$386K +8,135 +41%
QT
443
Quantamental Technologies
New York
$1.21M -$405K -8,527 -24%
CPO
444
Cerity Partners OCIO
New York
$1.21M +$768K +16,157 +142%
CCG
445
Cypress Capital Group
Florida
$1.2M -$2.47K -52 -0.2%
BCM
446
Bayesian Capital Management
New York
$1.2M +$1.31M +27,500 New
ECM
447
Everence Capital Management
Indiana
$1.2M +$331K +6,970 +34%
William Blair & Company
448
William Blair & Company
Illinois
$1.19M +$522K +10,994 +68%
Walleye Capital
449
Walleye Capital
New York
$1.18M +$568K +11,960 +79%
Rafferty Asset Management
450
Rafferty Asset Management
New York
$1.17M +$1M +21,083 +381%