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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
Pacer Advisors
451
Pacer Advisors
Pennsylvania
$1.16M -$124M -2,599,723 -99%
SPC
452
Sigma Planning Corp
Michigan
$1.16M -$206K -4,342 -14%
SB
453
Simmons Bank
Arkansas
$1.16M -$93.1K -1,959 -7%
PI
454
PEAK6 Investments
Illinois
$1.13M -$3.69M -77,694 -75%
BL
455
Balentine LLC
Georgia
$1.13M -$1.74M -36,731 -59%
AW
456
Alaethes Wealth
Nevada
$1.13M +$84.8K +1,784 +7%
PA
457
Pinnacle Associates
New York
$1.11M -$8.27K -174 -0.7%
NL
458
NVWM LLC
Pennsylvania
$1.11M +$1.2M +25,345 New
AIA
459
Affinity Investment Advisors
California
$1.11M -$6.13K -129 -0.5%
S
460
SignatureFD
Georgia
$1.1M -$19.1K -402 -2%
Primecap Management
461
Primecap Management
California
$1.09M
UOC
462
UBS O'Connor
Illinois
$1.09M +$1.19M +25,000 New
PAS
463
Park Avenue Securities
New York
$1.08M -$3.09K -65 -0.3%
SI
464
Shaker Investments
Ohio
$1.07M +$4.56K +96 +0.4%
CCIA
465
Campbell & Co Investment Adviser
Maryland
$1.06M +$953K +20,067 +475%
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$206K -4,343 -15%
PRC
467
Pearl River Capital
Michigan
$1.05M +$536K +11,274 +88%
DGAM
468
Desjardins Global Asset Management
Quebec, Canada
$1.04M -$170K -3,586 -13%
BCM
469
Brookstone Capital Management
Illinois
$1.03M +$46.5K +978 +5%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$43.8K +921 +4%
RBC
471
Romano Brothers & Co
Illinois
$1.01M +$1.1M +23,175 New
DCM
472
Dupont Capital Management
Delaware
$1.01M -$379K -7,979 -26%
IAA
473
Independent Advisor Alliance
North Carolina
$1.01M -$1.31M -27,531 -54%
FIM
474
Freedom Investment Management
Connecticut
$1M +$334K +7,033 +44%
CA
475
CoreCap Advisors
Michigan
$998K -$62.2K -1,309 -5%