We are live on ! Find out more

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
MOS
1026
MGO One Seven
Ohio
$706 -$33K -694 -4%
FGAM
1027
Financial Gravity Asset Management
Texas
$290 -$998 -21 -6%
Holocene Advisors
1028
Holocene Advisors
New York
-$137M -2,886,709 Closed
Balyasny Asset Management
1029
Balyasny Asset Management
Illinois
-$61.8M -1,305,735 Closed
Capital Research Global Investors
1030
Capital Research Global Investors
California
-$55.2M -1,166,596 Closed
PHK
1031
Point72 Hong Kong
Hong Kong
-$12.7M -267,041 Closed
TC
1032
TwinBeech Capital
New York
-$11.6M -244,445 Closed
AC
1033
AMS Capital
Brazil
-$11.3M -239,241 Closed
MPA
1034
Marvin & Palmer Associates
Delaware
-$7.61M -160,703 Closed
SSA
1035
Schonfeld Strategic Advisors
New York
-$7.56M -159,712 Closed
BCAM
1036
Boston Common Asset Management
Massachusetts
-$7.43M -157,017 Closed
IG
1037
ING Group
Netherlands
-$5.84M -123,455 Closed
T
1038
TCWP
Ohio
-$5.24M -110,766 Closed
SC
1039
Sepio Capital
Utah
-$4.99M -105,503 Closed
BAM
1040
Blueshift Asset Management
New Jersey
-$4.58M -96,681 Closed
JAM
1041
Jupiter Asset Management
United Kingdom
-$3.29M -69,468 Closed
CC
1042
Cipher Capital
New York
-$2.92M -61,694 Closed
Tudor Investment Corp
1043
Tudor Investment Corp
Connecticut
-$2.63M -55,409 Closed
MSRPS
1044
Maryland State Retirement & Pension System
Maryland
-$2.39M -50,482 Closed
UA
1045
Unison Advisors
District of Columbia
-$2.24M -47,325 Closed
NIMI
1046
Natixis Investment Managers International
France
-$1.95M -41,191 Closed
CCM
1047
Chimera Capital Management
New York
-$1.91M -40,416 Closed
PP
1048
Paloma Partners
Connecticut
-$1.86M -39,300 Closed
CFG
1049
CMC Financial Group
Georgia
-$1.36M -28,656 Closed
ACM
1050
Aquatic Capital Management
Illinois
-$1.32M -27,900 Closed