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1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 9441,014 (+70)

0.72% less ownership

Funds ownership: 80.89%80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$154M -$32M -762,128 -18%
Capital Research Global Investors
27
Capital Research Global Investors
California
$151M -$28.5K -679 -0%
CP
28
Coho Partners
Pennsylvania
$149M -$9.95M -236,661 -7%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$139M +$4.57M +108,688 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$139M -$13.4M -319,280 -9%
Amundi
31
Amundi
France
$138M +$41.2M +980,659 +54%
RAM
32
RWC Asset Management
United Kingdom
$131M +$728K +17,321 +0.6%
DZ Bank
33
DZ Bank
Germany
$131M +$122M +2,903,838 New
N
34
Nuveen
North Carolina
$127M +$26.2M +623,790 +28%
Swiss National Bank
35
Swiss National Bank
Switzerland
$122M -$6.13M -145,700 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$110M +$11M +262,033 +12%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$109M +$2.98M +70,985 +3%
Bank of America
38
Bank of America
North Carolina
$109M -$18.4M -438,211 -15%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$106M -$14.6M -347,831 -13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$106M -$32.8M -779,235 -25%
Wells Fargo
41
Wells Fargo
California
$99.5M -$61.4M -1,459,244 -40%
AQR Capital Management
42
AQR Capital Management
Connecticut
$97.3M -$40.8M -971,129 -31%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$96.5M -$14.4M -342,582 -14%
AssetMark Inc
44
AssetMark Inc
California
$94.7M -$2.7M -64,320 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$92.1M -$3.81M -90,588 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$90.9M -$7.39M -175,840 -8%
Man Group
47
Man Group
United Kingdom
$89.9M +$43.8M +1,042,241 +110%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$87.7M -$15.9M -377,214 -16%
Millennium Management
49
Millennium Management
New York
$85.4M -$32.5M -773,825 -29%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$83.8M +$34.7M +824,558 +79%