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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
RIM
1051
Redwood Investment Management
Arizona
-$1.22M -25,821 Closed
YIH
1052
Y-Intercept (HK)
Hong Kong
-$1.22M -25,795 Closed
HIM
1053
Hanlon Investment Management
New Jersey
-$1.14M -24,103 Closed
SA
1054
Shilanski & Associates
Alaska
-$1.1M -23,237 Closed
BA
1055
Bellwether Advisors
Nebraska
-$1.08M -22,897 Closed
SC
1056
Shay Capital
New York
-$861K -18,200 Closed
PAG
1057
Private Advisory Group
Washington
-$788K -16,643 Closed
FRM
1058
Fox Run Management
Connecticut
-$763K -16,130 Closed
WFC
1059
Western Financial Corp
California
-$735K -15,539 Closed
QIM
1060
Quantitative Investment Management
Virginia
-$636K -13,449 Closed
DF
1061
Donoghue Forlines
Massachusetts
-$633K -13,369 Closed
PCM
1062
Prelude Capital Management
New York
-$613K -12,954 Closed
KCM
1063
Kathmere Capital Management
Pennsylvania
-$515K -10,879 Closed
LOAMU
1064
Lombard Odier Asset Management (USA)
New York
-$463K -9,773 Closed
MC
1065
Machina Capital
France
-$437K -9,229 Closed
LCM
1066
Laurion Capital Management
New York
-$408K -8,623 Closed
PSP
1067
Principal Street Partners
Tennessee
-$361K -7,636 Closed
AAS
1068
Avantax Advisory Services
Texas
-$351K -7,419 Closed
NIM
1069
NuWave Investment Management
New Jersey
-$348K -7,351 Closed
PP
1070
PDT Partners
New York
-$333K -7,043 Closed
WB
1071
WesBanco Bank
West Virginia
-$304K -6,406 Closed
VCA
1072
Verdence Capital Advisors
Maryland
-$301K -6,358 Closed
BOH
1073
Bank of Hawaii
Hawaii
-$296K -6,260 Closed
CIP
1074
Convergence Investment Partners
Florida
-$274K -5,797 Closed
NWMG
1075
National Wealth Management Group
Ohio
-$272K -5,750 Closed