1,012 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, 316 increasing their positions, 385 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: 80.86%80.14% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 385

38% less call options, than puts

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

Holders
1,012
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
$264K
752
$263K
753
$260K
754
$259K
755
$259K
756
$258K
757
$253K
758
$252K
759
$251K
760
$250K
761
$249K
762
$247K
763
$243K
764
$242K
765
$242K
766
$241K
767
$241K
768
$240K
769
$240K
770
$239K
771
$238K
772
$236K
773
$235K
774
$234K
775
$234K