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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
CWC
976
Carolinas Wealth Consulting
North Carolina
$4K
MRCM
977
M&R Capital Management
New Jersey
$4K
CA
978
Cornerstone Advisory
Maryland
$4K +$3.53K +84 New
CT
979
Cambridge Trust
Massachusetts
$4K +$4.04K +96 New
ECM
980
Estabrook Capital Management
New York
$3.26K +$3.03K +72 New
TIM
981
Tortoise Investment Management
New York
$3K -$15.5K -369 -83%
CCM
982
Copeland Capital Management
Pennsylvania
$3K
YAL
983
Your Advocates Ltd
Texas
$3K
CAC
984
Core Alternative Capital
Georgia
$3K +$2.35K +56 New
KFP
985
KB Financial Partners
New Jersey
$3K +$2.4K +57 New
CWM
986
CarsonAllaria Wealth Management
Illinois
$3K +$3.19K +76 New
WTA
987
Washington Trust Advisors
Massachusetts
$3K +$3.24K +77 New
ED
988
Exane Derivatives
France
$2.85K +$547 +13 +26%
CM
989
Cornerstone Management
Georgia
$2.39K +$2.23K +53 New
HIA
990
Harbor Investment Advisory
Maryland
$2K
TFM
991
TFC Financial Management
Massachusetts
$2K
TSW
992
Thompson Siegel & Walmsley
Virginia
$2K
HH
993
HWG Holdings
Texas
$2K +$2.1K +50 New
RA
994
Rise Advisors
New York
$1.82K +$1.68K +40 New
KFS
995
Kelly Financial Services
Massachusetts
$1.58K
FF
996
FourThought Financial
Florida
$1K -$12.8K -305 -92%
PMFA
997
Plante Moran Financial Advisors
Michigan
$1K -$5.21K -124 -85%
CP
998
Corbenic Partners
Pennsylvania
$1K
LF
999
Lee Financial
Texas
$1K
PCM
1000
Penserra Capital Management
California
$1K