Kroger
1,125 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 358 increasing their positions, 457 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $298M | Put options by funds: $312M
22% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 457
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
1,125
Holding in Top 10
7
Calls
$298M
Puts
$312M
Top Buyers
| 1 | +$448M | |
| 2 | +$230M | |
| 3 | +$99.1M | |
| 4 |
Millennium Management
New York
|
+$88.1M |
| 5 |
Two Sigma Investments
New York
|
+$64.1M |
Top Sellers
| 1 | -$279M | |
| 2 | -$116M | |
| 3 | -$111M | |
| 4 |
Goldman Sachs
New York
|
-$55.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |