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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
CFFP
1026
Center for Financial Planning
Michigan
$6K
LPWM
1027
Lake Point Wealth Management
Texas
$6K
PP
1028
PFS Partners
New Jersey
$5.91K
ED
1029
Exane Derivatives
France
$5.28K +$1.44K +29 +46%
CWC
1030
Carolinas Wealth Consulting
North Carolina
$5K
MRCM
1031
M&R Capital Management
New Jersey
$5K
YAL
1032
Your Advocates Ltd
Texas
$5K +$993 +20 +29%
WAM
1033
Worth Asset Management
Texas
$5K +$4.96K +100 New
Macquarie Group
1034
Macquarie Group
Australia
$4.45K +$61.2K +1,232 +2%
ECM
1035
Estabrook Capital Management
New York
$4.13K
CCA
1036
Column Capital Advisors
Indiana
$4K -$3.72K -75 -50%
CCM
1037
Copeland Capital Management
Pennsylvania
$4K
TIM
1038
Tortoise Investment Management
New York
$4K
WTA
1039
Washington Trust Advisors
Massachusetts
$4K
CWM
1040
CarsonAllaria Wealth Management
Illinois
$4K +$50 +1 +1%
CM
1041
Cornerstone Management
Georgia
$3.04K
KFP
1042
KB Financial Partners
New Jersey
$3K
TFM
1043
TFC Financial Management
Massachusetts
$3K
LF
1044
Lee Financial
Texas
$3K +$1.54K +31 +129%
GKIM
1045
GW&K Investment Management
Massachusetts
$3K +$2.38K +48 New
AS
1046
Altshuler Shaham
Israel
$3K +$2.88K +58 New
KFS
1047
Kelly Financial Services
Massachusetts
$2.01K
NSB
1048
Norway Savings Bank
Maine
$2K -$9.53K -192 -86%
FF
1049
FourThought Financial
Florida
$2K
HIA
1050
Harbor Investment Advisory
Maryland
$2K