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1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 9441,014 (+70)

0.72% less ownership

Funds ownership: 80.89%80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
951
Loomis, Sayles & Company
Massachusetts
$9K -$10.6K -253 -55%
First Manhattan
952
First Manhattan
New York
$9K
GCM
953
Gables Capital Management
Florida
$9K
NC
954
NewSquare Capital
Pennsylvania
$9K
PCFFS
955
Pacific Center for Financial Services
California
$9K
TC
956
Trust Company
Kansas
$9K
JWA
957
JFS Wealth Advisors
Pennsylvania
$9K +$7.99K +190 New
TCOV
958
Trust Company of Vermont
Vermont
$9K +$8.16K +194 New
LWP
959
Laurel Wealth Planning
Minnesota
$8K
CCA
960
Column Capital Advisors
Indiana
$7K
LFG
961
Larson Financial Group
Missouri
$7K
ARMC
962
American Research & Management Company
Massachusetts
$7K +$42 +1 +0.6%
AIM
963
AHL Investment Management
Florida
$7K +$6.94K +165 New
APC
964
Aspire Private Capital
North Carolina
$6K -$378 -9 -6%
FBT
965
First Bank & Trust
South Dakota
$6K
GFPC
966
Global Financial Private Client
Florida
$5.25K +$4.2K +100 +625%
AWM
967
AllSquare Wealth Management
New York
$5K
CWA
968
Clearview Wealth Advisors
Oregon
$5K
LPWM
969
Lake Point Wealth Management
Texas
$5K
SWA
970
SOA Wealth Advisors
New York
$5K
VRM
971
Vectors Research Management
New York
$5K
CFFP
972
Center for Financial Planning
Michigan
$5K +$4.2K +100 New
SC
973
Schubert & Co
Texas
$5K +$4.42K +105 New
RFA
974
Reilly Financial Advisors
California
$5K +$4.83K +115 New
PP
975
PFS Partners
New Jersey
$4.64K +$4.33K +103 New