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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15M +$6.17M +146,689 +80%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$14.9M +$574K +13,650 +4%
RJA
153
Raymond James & Associates
Florida
$14.6M +$473K +11,254 +4%
AGA
154
Altrinsic Global Advisors
Connecticut
$14.5M -$11.4M -272,325 -46%
EBSAM
155
Eubel Brady & Suttman Asset Management
Ohio
$14.5M +$131K +3,104 +1%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$14.3M -$753K -17,915 -5%
SGAM
157
Smith Group Asset Management
Texas
$14.1M +$13.1M +311,428 New
HighTower Advisors
158
HighTower Advisors
Illinois
$13.9M +$670K +15,939 +6%
Vontobel Holding
159
Vontobel Holding
Switzerland
$13.6M -$714K -16,986 -5%
AT
160
AMF Tjänstepension
Sweden
$13.5M -$2.7M -64,160 -18%
SSA
161
Schonfeld Strategic Advisors
New York
$13.3M +$11.2M +267,418 +1,009%
UH
162
Unigestion Holding
Switzerland
$13.1M -$5.49M -130,686 -31%
LPL Financial
163
LPL Financial
California
$13M +$3.17M +75,335 +35%
PAM
164
Panagora Asset Management
Massachusetts
$13M -$2.06M -49,110 -15%
Federated Hermes
165
Federated Hermes
Pennsylvania
$12.9M +$6.66M +158,465 +124%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$12.8M -$42K -1,000 -0.4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$12.8M +$5.25M +124,886 +79%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$12.8M -$2.15M -51,020 -15%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$12.6M -$22.7M -539,133 -66%
Aviva
170
Aviva
United Kingdom
$12.5M -$993K -23,616 -8%
Calamos Advisors
171
Calamos Advisors
Illinois
$11.9M +$426K +10,144 +4%
Osaic Holdings
172
Osaic Holdings
Arizona
$11.8M -$733K -17,437 -6%
NIPH
173
NN Investment Partners Holdings
Netherlands
$11.2M -$2.01M -47,912 -16%
FAF
174
Första AP-fonden
Sweden
$11.2M -$1.16M -27,600 -10%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$11.1M -$5.15M -122,583 -33%