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1,067 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 349 increasing their positions, 407 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 90

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

23% more capital invested

Capital invested by funds: $26.5B → $32.6B (+$6.14B)

5% more funds holding

Funds holding: 1,0141,067 (+53)

2.41% less ownership

Funds ownership: 80.17%77.76% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 407

35% less call options, than puts

Call options by funds: $362M | Put options by funds: $560M

Holders
1,067
Holders Change
+53
Holders Change %
+5.23%
% of All Funds
16.83%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.33%
New
153
Increased
349
Reduced
407
Closed
90
Calls
$362M
Puts
$560M
Net Calls
-$198M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$176M +$18M +361,600 +13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$175M -$243K -4,902 -0.2%
Bank of America
28
Bank of America
North Carolina
$172M +$28.9M +581,377 +24%
Morgan Stanley
29
Morgan Stanley
New York
$171M -$21.5M -432,827 -13%
N
30
Nuveen
North Carolina
$159M +$2.35M +47,328 +2%
Millennium Management
31
Millennium Management
New York
$155M +$40.1M +806,818 +43%
CP
32
Coho Partners
Pennsylvania
$149M -$34.3M -690,282 -21%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$142M +$6.67M +134,396 +6%
RAM
34
RWC Asset Management
United Kingdom
$138M -$24.2M -487,080 -17%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$134M -$34.7M -699,679 -23%
Amundi
36
Amundi
France
$129M -$32M -645,554 -23%
Canada Life
37
Canada Life
Manitoba, Canada
$125M +$2.17M +43,663 +2%
Wells Fargo
38
Wells Fargo
California
$120M -$5.29M -106,474 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$119M -$18.3M -367,710 -15%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$119M +$9.78M +197,054 +11%
CS
41
Credit Suisse
Switzerland
$112M +$8.25M +166,143 +9%
Holocene Advisors
42
Holocene Advisors
New York
$105M +$64.6M +1,301,808 +244%
BA
43
Bridgewater Associates
Connecticut
$104M +$21.9M +441,448 +32%
Man Group
44
Man Group
United Kingdom
$103M -$9.56M -192,548 -10%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$99.1M -$15.2M -306,742 -15%
Barclays
46
Barclays
United Kingdom
$98.1M +$3.08M +62,062 +4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$95.2M -$33.8M -680,075 -29%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$94.1M -$2.5M -50,450 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$90.4M -$28M -564,037 -26%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$90.2M -$1.11M -22,408 -1%