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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$68.7M -$4.28M -113,826 -6%
RPI
52
Railway Pension Investments
United Kingdom
$67.9M +$2.85M +75,800 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$63.4M +$1.55M +41,064 +3%
MAM
54
Martingale Asset Management
Massachusetts
$63.2M -$2.25M -59,800 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$60.9M -$734K -19,489 -1%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$59.2M -$5.6M -148,669 -9%
Axa
57
Axa
France
$59.2M +$588K +15,613 +1%
Citigroup
58
Citigroup
New York
$58.6M +$5.07M +134,633 +10%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$58.6M -$15.4M -410,046 -21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$57.9M -$4.78M -127,066 -8%
EIC
61
Equity Investment Corp
Georgia
$55.2M +$10.8K +288 +0%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M +$17M +452,515 +47%
Franklin Resources
63
Franklin Resources
California
$53.4M -$140M -3,714,575 -73%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$52.9M +$22.5M +598,913 +77%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$52.8M -$3.65M -96,860 -7%
Amundi
66
Amundi
France
$51.8M +$50.9M +1,351,270 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$51.5M -$1.83M -48,675 -3%
Barclays
68
Barclays
United Kingdom
$49.9M -$5.98M -158,880 -11%
BA
69
Bridgewater Associates
Connecticut
$49M +$27.3M +724,566 +131%
National Pension Service
70
National Pension Service
South Korea
$48.4M +$1.05M +27,989 +2%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$47.8M -$3.97M -105,485 -8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$47M -$30.8M -817,606 -40%
KBC Group
73
KBC Group
Belgium
$46.1M -$415K -11,018 -0.9%
Principal Financial Group
74
Principal Financial Group
Iowa
$44.6M +$3.98M +105,710 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$44.3M -$1.67M -44,280 -4%