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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
SIAP
1001
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K
CAM
1002
ClariVest Asset Management
California
$14K +$1.59K +32 +15%
CAC
1003
Core Alternative Capital
Georgia
$14K +$9.09K +183 +327%
TFGT
1004
TS Financial Group (TSFG)
Illinois
$13K
CI
1005
Cordant Inc
Oregon
$13K +$11.4K +230 New
MA
1006
MUFG Americas
New York
$12K -$19.7K -397 -65%
VCM
1007
Versant Capital Management
Arizona
$11K -$1.84K -37 -16%
First Manhattan
1008
First Manhattan
New York
$11K
GCM
1009
Gables Capital Management
Florida
$11K
LWP
1010
Laurel Wealth Planning
Minnesota
$11K
PCFFS
1011
Pacific Center for Financial Services
California
$11K
TC
1012
Trust Company
Kansas
$11K
ARMC
1013
American Research & Management Company
Massachusetts
$9K +$50 +1 +0.6%
LFG
1014
Larson Financial Group
Missouri
$9K +$50 +1 +0.6%
APC
1015
Aspire Private Capital
North Carolina
$8K
FBT
1016
First Bank & Trust
South Dakota
$8K
SC
1017
Schubert & Co
Texas
$8K +$1.64K +33 +31%
SWA
1018
SOA Wealth Advisors
New York
$7K
VRM
1019
Vectors Research Management
New York
$7K
MFT
1020
Moisand Fitzgerald Tamayo
Florida
$7K +$5.76K +116 New
RFWA
1021
RPg Family Wealth Advisory
Massachusetts
$6.02K +$5.21K +105 New
WBC
1022
West Branch Capital
Massachusetts
$6K -$5.46K -110 -50%
NC
1023
NewSquare Capital
Pennsylvania
$6K -$4.96K -100 -50%
AWM
1024
AllSquare Wealth Management
New York
$6K
CT
1025
Cambridge Trust
Massachusetts
$6K