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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
PWP
501
Private Wealth Partners
California
$875K
MWM
502
Meridian Wealth Management
Kentucky
$865K -$651K -13,711 -41%
MCM
503
MAI Capital Management
Ohio
$865K +$652K +13,716 +227%
OA
504
Oxbow Advisors
Texas
$862K
DMBA
505
Deseret Mutual Benefit Administrators
Utah
$847K -$229K -4,819 -20%
CFB
506
Cullen/Frost Bankers
Texas
$837K +$7.03K +148 +0.8%
SIA
507
Strategic Investment Advisors
Michigan
$835K +$93K +1,958 +11%
AG
508
AIA Group
Hong Kong
$820K -$549K -11,554 -38%
HT
509
HAP Trading
New York
$815K +$82.9K +1,746 +10%
LC
510
LCNB Corp
Ohio
$813K -$7.13K -150 -0.8%
WR
511
WD Rutherford
Oregon
$811K
TSS
512
Two Sigma Securities
New York
$801K +$475K +10,000 +120%
RIG
513
Roosevelt Investment Group
New York
$797K +$398K +8,370 +85%
ACA
514
Atlas Capital Advisors
Wyoming
$785K -$115K -2,412 -12%
VWM
515
Venturi Wealth Management
Texas
$773K +$840K +17,680 New
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$770K -$34.8K -732 -4%
BPC
517
Banque Pictet & Cie
Switzerland
$768K +$261K +5,496 +46%
ESCM
518
Echo Street Capital Management
New York
$764K -$885K -18,619 -52%
EF
519
Empirical Finance
Pennsylvania
$763K +$124K +2,602 +18%
DAS
520
Dynamic Advisor Solutions
Arizona
$763K +$829K +17,447 New
WS
521
Wedbush Securities
California
$759K +$383K +8,067 +87%
RIM
522
Redpoint Investment Management
Australia
$758K -$150K -3,161 -15%
EF
523
Empowered Funds
Pennsylvania
$758K +$141K +2,960 +21%
VF
524
Virtu Financial
New York
$746K -$2.08M -43,822 -72%
NFG
525
Nations Financial Group
Iowa
$745K -$384K -8,093 -32%