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1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 9441,014 (+70)

0.72% less ownership

Funds ownership: 80.89%80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$81.7M +$22.6M +538,247 +42%
Franklin Resources
52
Franklin Resources
California
$80.6M -$13.4M -317,766 -15%
CS
53
Credit Suisse
Switzerland
$80.5M -$4.72M -112,263 -6%
Artisan Partners
54
Artisan Partners
Wisconsin
$79.8M -$2.52M -59,819 -3%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$76.5M +$71.1M +1,691,131 New
Fidelity International
56
Fidelity International
Bermuda
$76M -$20.1M -478,521 -22%
Barclays
57
Barclays
United Kingdom
$74.6M +$16.5M +391,897 +31%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$72.2M -$6.24M -148,413 -9%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$66.8M +$804K +19,133 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$66.6M -$5.69M -135,313 -8%
Axa
61
Axa
France
$66M +$4.64M +110,298 +8%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$65.1M -$2.94M -69,910 -5%
EIC
63
Equity Investment Corp
Georgia
$63.3M -$429K -10,211 -0.7%
BA
64
Bridgewater Associates
Connecticut
$62.4M +$807K +19,183 +1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$60.4M -$8.24M -195,875 -13%
MAM
66
Martingale Asset Management
Massachusetts
$59.9M -$3.64M -86,497 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$58.7M -$436K -10,360 -0.8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$58.2M -$35.7M -849,282 -40%
American Century Companies
69
American Century Companies
Missouri
$57.8M -$10.9M -260,145 -17%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$56.6M -$39.5M -938,845 -43%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$55.4M -$39.2K -932 -0.1%
Victory Capital Management
72
Victory Capital Management
Texas
$53.1M +$9.86M +234,423 +25%
National Pension Service
73
National Pension Service
South Korea
$50.5M -$2.82M -66,959 -6%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$48.2M -$4.96M -117,986 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$47.8M -$1.42M -33,739 -3%