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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
CAG
626
Csenge Advisory Group
Florida
$348K -$6.21K -165 -2%
CMO
627
Covenant Multifamily Offices
Texas
$348K +$29.2K +777 +9%
SOAMC
628
Spirit of America Management Corp
New York
$345K
QCM
629
Quest Capital Management
Texas
$343K +$527 +14 +0.2%
WB
630
WesBanco Bank
West Virginia
$343K +$91.3K +2,425 +37%
TI
631
Tidal Investments
Wisconsin
$341K +$335K +8,893 New
FFN
632
Focus Financial Network
Minnesota
$341K
BMCM
633
Burns Matteson Capital Management
New York
$339K +$333K +8,860 New
IRC
634
Investors Research Corp
Georgia
$337K
PBO
635
Peoples Bank (Ohio)
Ohio
$334K
CIP
636
Convergence Investment Partners
Florida
$330K +$325K +8,626 New
EF
637
Empowered Funds
Pennsylvania
$329K -$3.06M -81,349 -90%
TCM
638
Traynor Capital Management
Pennsylvania
$326K +$75 +2 +0%
NB
639
Northwest Bancshares
Pennsylvania
$325K -$15.1K -400 -5%
MWPCG
640
Measured Wealth Private Client Group
New Hampshire
$324K +$95.1K +2,527 +43%
FHA
641
First Horizon Advisors
Tennessee
$323K -$7.94K -211 -2%
BSW
642
Buckingham Strategic Wealth
Missouri
$320K -$23.2K -617 -7%
QCM
643
Quantinno Capital Management
New York
$318K
MCA
644
Morris Capital Advisors
Pennsylvania
$312K
EH
645
Equitable Holdings
New York
$312K +$7.38K +196 +2%
CGL
646
Clarius Group LLC
Washington
$311K +$8.51K +226 +3%
MWM
647
Merriman Wealth Management
Washington
$310K
SIM
648
Sentry Investment Management
Wisconsin
$308K -$5.68K -151 -2%
CPA
649
Court Place Advisors
Maryland
$306K
MWM
650
Meridian Wealth Management
Kentucky
$303K +$297K +7,903 New