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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
SMC
851
Smith, Moore & Co
Missouri
$217K +$188K +3,784 New
WT
852
Whittier Trust
California
$216K +$1.24K +25 +0.7%
VDI
853
Vaughan David Investments
Illinois
$215K -$64.5K -1,300 -26%
NWMG
854
National Wealth Management Group
Ohio
$215K +$186K +3,743 New
CIC
855
Carnegie Investment Counsel
Ohio
$214K -$44.7K -900 -19%
Capstone Investment Advisors
856
Capstone Investment Advisors
New York
$213K +$130K +2,610 +235%
RFN
857
RDA Financial Network
Iowa
$213K +$184K +3,707 New
JC
858
Jacobs & Co
California
$213K +$185K +3,724 New
MIM
859
MTM Investment Management
South Carolina
$212K +$183K +3,695 New
HA
860
Herold Advisors
New York
$209K +$181K +3,650 New
LC
861
Lindbrook Capital
California
$209K +$12K +242 +7%
IF
862
IRON Financial
Illinois
$209K +$181K +3,640 New
LWM
863
Liberty Wealth Management
California
$208K +$180K +3,630 New
TFS
864
TrustCore Financial Services
Tennessee
$207K +$745 +15 +0.4%
PIM
865
Perpetual Investment Management
Australia
$207K +$179K +3,600 New
EWM
866
Evercore Wealth Management
New York
$207K +$179K +3,614 New
GIA
867
Goodwin Investment Advisory
Georgia
$206K +$149K +2,998 +500%
RWM
868
RBA Wealth Management
California
$205K -$86.2K -1,736 -33%
VCM
869
Violich Capital Management
California
$204K +$176K +3,550 New
JWCA
870
J.W. Cole Advisors
Florida
$204K +$177K +3,563 New
GRP
871
Global Retirement Partners
California
$204K +$196K +3,956 New
KTC
872
Kistler-Tiffany Companies
Pennsylvania
$203K +$41K +825 +30%
NAS
873
Nicolet Advisory Services
Wisconsin
$202K +$162K +3,268 New
DHFB
874
Dixon Hubard Feinour & Brown
Virginia
$202K +$175K +3,518 New
GT
875
Glenview Trust
Kentucky
$202K +$175K +3,524 New