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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
CCMIC
576
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$444K
TF
577
TIAA FSB
Florida
$443K -$113K -3,007 -21%
SYBT
578
Stock Yards Bank & Trust
Kentucky
$443K -$4.1K -109 -0.9%
BO
579
BRR OpCo
Ohio
$443K
AWM
580
AE Wealth Management
Kansas
$440K -$894K -23,761 -67%
KFGK
581
Keystone Financial Group (Kentucky)
Kentucky
$440K -$19.7K -523 -4%
SB
582
Sunflower Bank
Texas
$439K +$527 +14 +0.1%
APP
583
Alpha Paradigm Partners
Illinois
$438K +$168K +4,459 +64%
William Blair & Company
584
William Blair & Company
Illinois
$431K -$1.58K -42 -0.4%
RIL
585
Rothschild Investment LLC
Illinois
$425K +$12K +318 +3%
CW
586
CreativeOne Wealth
Kansas
$424K +$92K +2,444 +28%
BRWA
587
B. Riley Wealth Advisors
Florida
$421K -$643K -17,082 -61%
YIH
588
Y-Intercept (HK)
Hong Kong
$420K -$60.4K -1,604 -13%
RPWA
589
Regent Peak Wealth Advisors
Georgia
$418K -$2.56K -68 -0.7%
CCG
590
Cypress Capital Group
Florida
$416K -$10.8K -287 -3%
HTC
591
Haverford Trust Company
Pennsylvania
$415K -$595K -15,800 -59%
SAI
592
Systematic Alpha Investments
New Jersey
$415K +$365K +9,700 New
CFG
593
Citizens Financial Group
Rhode Island
$414K -$12.6K -336 -3%
FAIM
594
Financial Advocates Investment Management
Washington
$414K +$406K +10,798 New
NSIM
595
North Star Investment Management
Illinois
$413K +$1.92K +51 +0.5%
DC
596
Davenport & Co
Virginia
$412K -$118K -3,130 -23%
BP
597
Ballentine Partners
Massachusetts
$408K +$39.6K +1,052 +11%
TSS
598
Two Sigma Securities
New York
$404K -$96.6K -2,566 -20%
AIP
599
Ameritas Investment Partners
Nebraska
$404K
RIM
600
Regent Investment Management
Kentucky
$402K