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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
SS
826
Simplicity Solutions
Minnesota
$237K +$205K +4,127 New
PWMG
827
Prestige Wealth Management Group
New Jersey
$235K +$144K +2,897 +241%
Loomis, Sayles & Company
828
Loomis, Sayles & Company
Massachusetts
$235K +$194K +3,898 +1,901%
1WM
829
1900 Wealth Management
Texas
$234K +$202K +4,076 New
FEM
830
Fulcrum Equity Management
Texas
$232K -$290K -5,848 -59%
ACM
831
Advisors Capital Management
New Jersey
$232K +$201K +4,049 New
V
832
VeraBank
Texas
$231K +$200K +4,024 New
PCM
833
Penserra Capital Management
California
$230K +$198K +3,988 +15,338%
ACA
834
Anchor Capital Advisors
Massachusetts
$229K +$199K +4,000 New
NFC
835
Northeast Financial Consultants
Connecticut
$229K +$199K +4,000 New
OCG
836
Opus Capital Group
Ohio
$229K +$199K +4,000 New
WWM
837
WJ Wealth Management
Arizona
$229K +$199K +4,000 New
APA
838
Astoria Portfolio Advisors
New York
$228K +$197K +3,976 New
FCA
839
FinTrust Capital Advisors
South Carolina
$226K +$123K +2,479 +170%
AT
840
American Trust
Kentucky
$225K +$194K +3,915 New
HFBOT
841
Home Federal Bank of Tennessee
Tennessee
$225K +$195K +3,928 New
FNBT
842
FineMark National Bank & Trust
Florida
$224K -$99.4K -2,003 -34%
CFAM
843
Center For Asset Management
Florida
$224K +$194K +3,899 New
QTM
844
qPULA Trading Management
New York
$224K +$194K +3,902 New
FAN
845
Financial Advisors Network
California
$224K +$194K +3,906 New
VAM
846
Verity Asset Management
North Carolina
$223K +$193K +3,878 New
Bank Julius Baer & Co
847
Bank Julius Baer & Co
Switzerland
$221K +$113K +2,279 +144%
FT
848
Fiduciary Trust
Massachusetts
$221K +$190K +3,837 New
PWS
849
Precision Wealth Strategies
Missouri
$220K +$190K +3,835 New
CCM
850
Covington Capital Management
California
$218K -$9.93K -200 -5%