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1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 77.03%78.83% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 390

4% less call options, than puts

Call options by funds: $345M | Put options by funds: $361M

2% less funds holding

Funds holding: 1,0571,031 (-26)

7% less capital invested

Capital invested by funds: $26.5B → $24.6B (-$1.94B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
1,031
Holders Change
-26
Holders Change %
-2.46%
% of All Funds
17.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
87
Increased
385
Reduced
390
Closed
99
Calls
$345M
Puts
$361M
Net Calls
-$15.8M
Net Calls Change
+$635M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
826
Cutler Group
California
$178K +$192K +4,032 +8,229%
PPWM
827
PFG Private Wealth Management
Florida
$176K +$192K +4,032 New
JIR
828
James Investment Research
Ohio
$175K -$209K -4,399 -52%
HI
829
Harbour Investments
Wisconsin
$173K
WT
830
Whittier Trust
California
$165K -$4.04K -85 -2%
GRP
831
Global Retirement Partners
California
$165K +$5.7K +120 +4%
LC
832
Lindbrook Capital
California
$161K -$10.5K -222 -6%
TFS
833
TrustCore Financial Services
Tennessee
$159K -$7.89K -166 -4%
NICM
834
Neo Ivy Capital Management
New York
$158K -$62.8K -1,322 -27%
CTC
835
Central Trust Company
Missouri
$158K +$33.3K +700 +24%
GIA
836
Goodwin Investment Advisory
Georgia
$157K +$142K +2,997 +500%
KTC
837
Kistler-Tiffany Companies
Pennsylvania
$156K +$950 +20 +0.6%
MHR
838
Matthew Hamilton Rosenberg
$153K +$44.5K +936 +36%
PI
839
PGGM Investments
Netherlands
$151K +$164K +3,454 New
TPCW
840
TD Private Client Wealth
New York
$148K -$523 -11 -0.3%
CT
841
Caldwell Trust
Florida
$147K
JWM
842
Janiczek Wealth Management
Colorado
$147K +$6.41K +135 +4%
ALAM
843
Asahi Life Asset Management
Japan
$140K -$203K -4,270 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
844
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139K -$7.49M -157,724 -98%
HNWAG
845
High Net Worth Advisory Group
Florida
$138K
PFBT
846
Parkside Financial Bank & Trust
Missouri
$136K -$6.13K -129 -4%
NL
847
NKCFO LLC
Illinois
$131K
CA
848
Crewe Advisors
Utah
$127K +$4.37K +92 +3%
Credit Agricole
849
Credit Agricole
France
$123K +$48 +1 +0%
SBL
850
Sargent Bickham Lagudis
Colorado
$117K -$7.55K -159 -6%