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1,067 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 349 increasing their positions, 407 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 90

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

23% more capital invested

Capital invested by funds: $26.5B → $32.6B (+$6.14B)

5% more funds holding

Funds holding: 1,0141,067 (+53)

2.41% less ownership

Funds ownership: 80.17%77.76% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 407

35% less call options, than puts

Call options by funds: $362M | Put options by funds: $560M

Holders
1,067
Holders Change
+53
Holders Change %
+5.23%
% of All Funds
16.83%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.33%
New
153
Increased
349
Reduced
407
Closed
90
Calls
$362M
Puts
$560M
Net Calls
-$198M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
E
801
Ergoteles
New York
$276K +$239K +4,811 New
CS
802
Comerica Securities
Michigan
$276K +$239K +4,818 New
TWM
803
Titus Wealth Management
California
$274K
PFPT
804
Pinnacle Financial Partners (Tennessee)
Tennessee
$274K +$9.63K +194 +4%
PWPS
805
Pinnacle Wealth Planning Services
Ohio
$270K +$233K +4,703 New
ZCA
806
Zeke Capital Advisors
Pennsylvania
$270K +$233K +4,703 New
H6H
807
Hightower 6M Holding
Kansas
$268K +$232K +4,673 New
CSPAM
808
Cary Street Partners Asset Management
Virginia
$268K +$232K +4,674 New
NIM
809
NuWave Investment Management
New Jersey
$268K +$232K +4,679 New
BW
810
Bison Wealth
Georgia
$265K +$229K +4,622 New
MA
811
MONECO Advisors
Connecticut
$264K +$199 +4 +0.1%
SIC
812
Shoker Investment Counsel
Ohio
$261K +$298 +6 +0.1%
MC
813
Maverick Capital
Texas
$256K +$144K +2,893 +185%
CT
814
Chicago Trust
Illinois
$255K -$63.2K -1,274 -22%
KIA
815
KCM Investment Advisors
California
$254K +$220K +4,431 New
Koshinski Asset Management
816
Koshinski Asset Management
Illinois
$254K -$5.36K -108 -2%
GC
817
Globeflex Capital
California
$252K
ISL
818
Ingalls & Snyder LLC
New York
$246K +$213K +4,289 New
GAMC
819
Garner Asset Management Corp
Texas
$245K +$212K +4,275 New
HIC
820
Holderness Investments Company
North Carolina
$243K -$12.4K -250 -6%
BG
821
Benedetti & Gucer
Georgia
$243K +$211K +4,241 New
CAN
822
Claraphi Advisory Network
United States
$241K -$221K -4,446 -51%
VCP
823
Verus Capital Partners
Arizona
$241K +$219K +4,402 New
MA
824
Montag & Associates
Georgia
$239K
MCA
825
MSH Capital Advisors
Arizona
$239K +$207K +4,163 New