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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
TAIM
1076
TD Ameritrade Investment Management
Nebraska
-$47K -1,387 Closed
SOW
1077
State of Wyoming
Wyoming
-$39K -968 Closed
DOA
1078
D'Orazio & Associates
Virginia
-$35K -854 Closed
MA
1079
MCF Advisors
Kentucky
-$33K -824 Closed
GRP
1080
Global Retirement Partners
California
-$25K -610 Closed
JCM
1081
Jacobi Capital Management
Pennsylvania
-$20K -500 Closed
SSC
1082
Syverson Strege & Co
Iowa
-$10K -254 Closed
COCM
1083
Charter Oak Capital Management
New Hampshire
-$10K -250 Closed
RA
1084
Resolute Advisors
California
-$8K -194 Closed
RCA
1085
Ranch Capital Advisors
Florida
-$6K -150 Closed
WPA
1086
West Paces Advisors
Georgia
-$6.07K -150 Closed
KIG
1087
Kowal Investment Group
Wisconsin
-$5K -114 Closed
EWA
1088
Evolution Wealth Advisors
Florida
-$4K -98 Closed
PPWM
1089
PFG Private Wealth Management
Florida
-$3K -86 Closed
WLPWM
1090
Walled Lake Planning & Wealth Management
Illinois
-$2K -51 Closed
SFG
1091
Steward Financial Group
Texas
+$84 +2 New
BHWM
1092
Beaird Harris Wealth Management
Texas
+$294 +7 New
SFCL
1093
Strengthening Families & Communities LLC
Massachusetts
+$420 +10 New