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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$25M -$1.22M -24,597 -5%
RJA
127
Raymond James & Associates
Florida
$24.1M +$4.85M +97,708 +30%
CSS
128
Cubist Systematic Strategies
Connecticut
$23.8M +$14.1M +284,243 +218%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$414K -8,343 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$23.2M -$2.48M -50,005 -11%
Truist Financial
131
Truist Financial
North Carolina
$23.2M +$1.12M +22,555 +6%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$974K +19,619 +5%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$23.1M -$165K -3,333 -0.8%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$22.7M +$3.27M +65,772 +20%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$21.8M +$1.76M +35,393 +10%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$21.6M +$472K +9,515 +3%
AAM
137
Auxier Asset Management
Oregon
$21.5M -$10.1K -204 -0.1%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$20.6M -$19.3M -388,475 -52%
MNG
139
Manning & Napier Group
New York
$20.6M -$866K -17,442 -5%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$20.4M +$361K +7,275 +2%
KNW
141
Kesler Norman & Wride
Utah
$20M
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$20M +$144K +2,909 +0.8%
UH
143
Unigestion Holding
Switzerland
$19.9M +$3.08M +62,025 +21%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$19.7M +$17.1M +344,105 New
BCM
145
Becker Capital Management
Oregon
$19.7M -$24.8M -499,291 -59%
ERSOT
146
Employees Retirement System of Texas
Texas
$19.7M -$6.73M -135,500 -28%
Nomura Asset Management
147
Nomura Asset Management
Japan
$19.7M -$2.79M -56,153 -14%
SGAM
148
Smith Group Asset Management
Texas
$19M +$971K +19,560 +6%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$18.8M -$548K -11,045 -3%
GIA
150
Gateway Investment Advisers
Ohio
$18.7M +$13M +262,455 +414%