We are live on ! Find out more

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
FCB
901
First Command Bank
Texas
$45K -$1.9K -40 -4%
FCFS
902
First Command Financial Services
Texas
$45K -$1.9K -40 -4%
CBT
903
CoreFirst Bank & Trust
Kansas
$45K
SWM
904
Sugarloaf Wealth Management
Georgia
$45K
EI
905
Ellevest Inc
New York
$44K -$409K -8,618 -90%
Bank of Montreal
906
Bank of Montreal
Ontario, Canada
$43.1K -$32M -674,408 -42%
HGERS
907
Householder Group Estate & Retirement Specialist
Arizona
$43K +$47.2K +994 New
MCM
908
McMillion Capital Management
North Carolina
$40K
TWA
909
TCI Wealth Advisors
Arizona
$39K +$1.47K +31 +4%
ME
910
McIlrath & Eck
Washington
$37K
CFGS
911
Concourse Financial Group Securities
Alabama
$36K -$64K -1,347 -62%
ZB
912
Zions Bancorporation
Utah
$34K -$7.41K -156 -17%
OLVIG
913
Oliver Lagore Vanvalin Investment Group
Michigan
$34K +$2.04K +43 +6%
DI
914
Disciplined Investments
Oklahoma
$33K -$2.47K -52 -6%
TC
915
Tacita Capital
Ontario, Canada
$33K
EBA
916
Eagle Bay Advisors
New York
$33K +$9.5K +200 +36%
FHA
917
First Horizon Advisors
Tennessee
$32K -$382K -8,037 -92%
KFI
918
Key Financial Inc
Pennsylvania
$32K
1832 Asset Management
919
1832 Asset Management
Ontario, Canada
$32K +$16.2K +340 +85%
CWM
920
Cedar Wealth Management
California
$31K
NIC
921
Northwest Investment Counselors
Oregon
$31K
Jones Financial Companies
922
Jones Financial Companies
Missouri
$30K
CAC
923
Core Alternative Capital
Georgia
$29K
ZIG
924
Zullo Investment Group
Pennsylvania
$28K
AIM
925
Axiom Investment Management
New York
$28K +$30.2K +635 New