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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
RRAM
76
River Road Asset Management
Kentucky
$47.3M +$37.7M +794,609 +277%
Squarepoint
77
Squarepoint
New York
$46.8M -$19.3M -405,594 -27%
PAM
78
Panagora Asset Management
Massachusetts
$42.9M -$1.48M -31,061 -3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$42M -$15.1M -317,308 -25%
AssetMark Inc
80
AssetMark Inc
California
$41.5M +$2.77M +58,214 +7%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$41M +$17.2M +362,242 +63%
MAM
82
Martingale Asset Management
Massachusetts
$41M -$713K -15,018 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$40.7M +$4.05M +85,321 +10%
Jane Street
84
Jane Street
New York
$40.4M +$21.9M +460,690 +100%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$40M -$730K -15,371 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$39.1M -$889K -18,720 -2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$38.7M +$27.9M +587,257 +198%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M -$1.41M -29,589 -3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$37.7M -$440K -9,261 -1%
RJA
90
Raymond James & Associates
Florida
$37.6M +$18.2M +382,322 +80%
US Bancorp
91
US Bancorp
Minnesota
$36.7M +$671K +14,114 +2%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$35.6M +$9.76M +205,386 +34%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$35.3M -$2.82M -59,347 -7%
Axa
94
Axa
France
$35.1M -$217K -4,578 -0.6%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$34.5M +$25.5M +537,713 +215%
Prudential Financial
96
Prudential Financial
New Jersey
$33.5M -$4.24M -89,290 -10%
Stifel Financial
97
Stifel Financial
Missouri
$32.9M +$603K +12,683 +2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$32.8M +$1.68M +35,378 +5%
Federated Hermes
99
Federated Hermes
Pennsylvania
$32.7M +$7.76M +163,302 +28%
WCM
100
Wedge Capital Management
North Carolina
$32.6M -$421K -8,870 -1%