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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
MIS
526
Morningstar Investment Services
Illinois
$575K +$90.2K +2,396 +19%
ACA
527
Atlas Capital Advisors
Wyoming
$575K +$1.09K +29 +0.2%
SF
528
Synovus Financial
Georgia
$571K +$7.11K +189 +1%
GIM
529
Groesbeck Investment Management
New Jersey
$565K +$118K +3,147 +27%
SMH
530
Sanders Morris Harris
Texas
$561K
LSA
531
Leonteq Securities AG
Switzerland
$559K -$675K -17,921 -55%
WW
532
Waterfront Wealth
Kansas
$557K +$2.63K +70 +0.5%
DADC
533
D.A. Davidson & Co
Montana
$557K +$171K +4,545 +46%
CC
534
Centiva Capital
New York
$556K +$547K +14,534 New
QCG
535
Quadrant Capital Group
Ohio
$555K -$169K -4,497 -24%
CBTWT
536
Community Bank & Trust (Waco, Texas)
Texas
$550K -$32.1K -853 -6%
PWM
537
Perigon Wealth Management
California
$548K -$34.6K -919 -6%
IF
538
IRON Financial
Illinois
$548K +$130K +3,456 +32%
CAN
539
Claraphi Advisory Network
United States
$546K +$132K +3,507 +33%
HCM
540
Hollencrest Capital Management
California
$544K
AB
541
Atlas Brown
Kentucky
$540K +$168K +4,463 +46%
IC
542
Intersect Capital
California
$538K +$57.4K +1,524 +12%
RFC
543
Regions Financial Corp
Alabama
$535K +$34.2K +908 +7%
FMI
544
F/M Investments
District of Columbia
$534K +$103K +2,745 +25%
WCM
545
Weik Capital Management
Pennsylvania
$533K +$18.8K +500 +4%
CIBC World Market
546
CIBC World Market
Ontario, Canada
$532K -$194K -5,154 -27%
TMAM
547
Tokio Marine Asset Management
Japan
$529K -$315K -8,375 -38%
EAM
548
Eagle Asset Management
Florida
$527K -$18.4K -488 -3%
WMA
549
Wealth Management Associates
New Jersey
$519K +$18.8K +500 +4%
RBFC
550
Roman Butler Fullerton & Co
Missouri
$518K +$120K +3,190 +31%