We are live on ! Find out more

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
AAMU
126
AEGON Asset Management (UK)
United Kingdom
$19.4M -$19.3M -458,822 -52%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$19M -$533K -12,667 -3%
SC
128
Sasco Capital
Connecticut
$18.6M -$2.23M -53,020 -11%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$18.4M -$491K -11,668 -3%
Nomura Asset Management
130
Nomura Asset Management
Japan
$18.1M -$1.54M -36,535 -8%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$17.8M +$7.46M +177,408 +82%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$10.2M +241,498 +171%
Truist Financial
133
Truist Financial
North Carolina
$17.2M -$440K -10,476 -3%
MNG
134
Manning & Napier Group
New York
$17M -$879K -20,908 -5%
AAM
135
Auxier Asset Management
Oregon
$16.9M -$20.7K -492 -0.1%
TAIM
136
Te Ahumairangi Investment Management
New Zealand
$16.8M +$1M +23,800 +7%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$16.6M +$2.66M +63,377 +21%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$16M +$3.02M +71,883 +25%
Jane Street
139
Jane Street
New York
$16M -$3M -71,471 -17%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$15.9M -$10.4M -246,675 -41%
KBC Group
141
KBC Group
Belgium
$15.8M -$3.78M -89,824 -20%
Squarepoint
142
Squarepoint
New York
$15.8M +$1.07M +25,525 +8%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$15.8M -$2.5M -59,552 -15%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$15.7M -$483K -11,486 -3%
KNW
145
Kesler Norman & Wride
Utah
$15.7M
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$15.6M -$92.6K -2,203 -0.6%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$15.5M +$1.59M +37,891 +12%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$15.3M -$325K -7,740 -2%
Nomura Holdings
149
Nomura Holdings
Japan
$15.2M +$11.7M +278,992 +490%
NIG
150
NFJ Investment Group
Texas
$15.1M +$2.4M +57,027 +21%