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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
EOJOAM
101
E. Ohman J:or Asset Management
Sweden
$32.5M -$16M -322,380 -36%
Axa
102
Axa
France
$32.4M -$44.4M -894,673 -61%
UBS Group
103
UBS Group
Switzerland
$32.2M -$958K -19,296 -3%
Asset Management One
104
Asset Management One
Japan
$31.9M -$2.27M -45,670 -8%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$31.4M -$1.94M -39,107 -7%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$31.3M +$9.7M +195,410 +56%
First Trust Advisors
107
First Trust Advisors
Illinois
$30.8M +$716K +14,417 +3%
GHA
108
GW Henssler & Associates
Georgia
$30.7M -$100K -2,022 -0.4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M -$6.5M -130,882 -20%
Federated Hermes
110
Federated Hermes
Pennsylvania
$30M +$11.8M +237,265 +83%
T
111
TOBAM
France
$29.7M -$6.94M -139,769 -21%
MSV
112
MN Services Vermogensbeheer
Netherlands
$29.6M -$2.14M -43,200 -8%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M -$1.75M -35,200 -6%
FP
114
Foundry Partners
Minnesota
$29.3M -$8.95M -180,230 -26%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$29.2M +$1.99M +40,000 +9%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$29.1M +$17.5M +352,061 +226%
VRS
117
Virginia Retirement Systems
Virginia
$27.8M +$2.4M +48,400 +11%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$27.4M +$12.2M +244,900 +105%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$27.2M -$10.4M -208,520 -31%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M -$1.78M -35,815 -7%
Aviva
121
Aviva
United Kingdom
$25.9M +$8.69M +175,073 +63%
ECM
122
Engle Capital Management
Connecticut
$25.3M +$12M +241,000 +121%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$25.3M +$10.1M +204,069 +86%
DI
124
DRH Investments
California
$25.2M -$234K -4,704 -1%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$25M +$4.03M +81,087 +23%