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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
ZIM
1076
Zacks Investment Management
Illinois
-$4.27M -94,358 Closed
CA
1077
Continental Advisors
Utah
-$4.21M -92,911 Closed
BCM
1078
Bridgeway Capital Management
Texas
-$3.93M -86,850 Closed
DTL
1079
Dynamic Technology Lab
Singapore
-$3.21M -70,836 Closed
HSA
1080
Hussman Strategic Advisors
Maryland
-$2.35M -52,000 Closed
II
1081
Ibex Investors
Colorado
-$2.04M -45,000 Closed
SWA
1082
SFMG Wealth Advisors
Texas
-$1.92M -42,377 Closed
Luther King Capital Management (LKCM)
1083
Luther King Capital Management (LKCM)
Texas
-$1.79M -39,590 Closed
EMG
1084
ETF Managers Group
New Jersey
-$1.63M -36,178 Closed
CHAM
1085
Clear Harbor Asset Management
Connecticut
-$1.47M -32,430 Closed
Walleye Capital
1086
Walleye Capital
New York
-$1.42M -31,372 Closed
PRC
1087
Pearl River Capital
Michigan
-$1.25M -27,636 Closed
HWIS
1088
Hancock Whitney Investment Services
Louisiana
-$1.24M -27,616 Closed
ATC
1089
Argent Trust Co
Tennessee
-$1.23M -27,250 Closed
BWM
1090
Buckley Wealth Management
Nevada
-$1.18M -26,170 Closed
CCM
1091
Chimera Capital Management
New York
-$1.04M -23,084 Closed
CWM
1092
Cordatus Wealth Management
Pennsylvania
-$951K -21,011 Closed
CFA
1093
Camarda Financial Advisors
Florida
-$881K -19,470 Closed
Wolverine Trading
1094
Wolverine Trading
Illinois
-$925K -18,638 Closed
PAMP
1095
Polar Asset Management Partners
Ontario, Canada
-$710K -15,697 Closed
CL
1096
CSS LLC
Illinois
-$708K -15,635 Closed
QT
1097
Quantamental Technologies
New York
-$676K -14,942 Closed
LP
1098
LMR Partners
United Kingdom
-$675K -14,922 Closed
CP
1099
Castleview Partners
Texas
-$327 -14,800 Closed
LOAMS
1100
Lombard Odier Asset Management (Switzerland)
Switzerland
-$628K -13,865 Closed