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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
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$192M +$6.67M +177,260 +4%
Charles Schwab
27
Charles Schwab
California
$174M +$8.7M +231,091 +5%
CP
28
Coho Partners
Pennsylvania
$172M +$1.33M +35,386 +0.8%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$170M -$12.9M -343,640 -7%
Wells Fargo
30
Wells Fargo
California
$164M -$41.1M -1,091,589 -20%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$142M +$64.7M +1,719,459 +86%
Capital Research Global Investors
32
Capital Research Global Investors
California
$128M +$25.6K +681 +0%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$121M -$27.4M -728,484 -19%
Swiss National Bank
34
Swiss National Bank
Switzerland
$113M -$20.6M -546,475 -16%
RAM
35
RWC Asset Management
United Kingdom
$110M -$12.9M -343,269 -11%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$104M +$9.63M +255,834 +10%
N
37
Nuveen
North Carolina
$102M +$11.8M +314,435 +13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$97.3M +$16.9M +448,540 +22%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$92.7M +$2.81M +74,612 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$84.2M -$62.3M -1,656,072 -43%
Canada Life
41
Canada Life
Manitoba, Canada
$83.4M -$2.3M -61,169 -3%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$82M +$64.9M +1,724,476 +414%
CS
43
Credit Suisse
Switzerland
$81.5M -$5.86M -155,650 -7%
AssetMark Inc
44
AssetMark Inc
California
$80.6M +$6.79M +180,512 +9%
A
45
AustralianSuper
Australia
$79.2M +$19.4M +515,334 +33%
Fidelity International
46
Fidelity International
Bermuda
$79M -$1.98M -52,723 -2%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$77.8M -$13.5M -357,970 -15%
Bank of America
48
Bank of America
North Carolina
$76.7M -$25.2M -669,586 -25%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$71.6M +$5.81M +154,293 +9%
Artisan Partners
50
Artisan Partners
Wisconsin
$70.5M -$162K -4,295 -0.2%