1,010 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 316 increasing their positions, 384 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.72% less ownership

Funds ownership: 80.85%80.13% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 384

38% less call options, than puts

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

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$543M
Net Calls
Net Calls Change

Top Buyers

1 +$522M
2 +$141M
3 +$131M
4
Goldman Sachs
Goldman Sachs
New York
+$85.4M
5
Amundi
Amundi
France
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$263K
752
$260K
753
$259K
754
$259K
755
$258K
756
$253K
757
$252K
758
$251K
759
$250K
760
$249K
761
$247K
762
$243K
763
$242K
764
$242K
765
$241K
766
$241K
767
$240K
768
$240K
769
$239K
770
$238K
771
$236K
772
$235K
773
$234K
774
$234K
775
$233K