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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$14.8M +$723K +14,570 +6%
O
177
Ossiam
France
$14.7M +$9.55M +192,455 +300%
Osaic Holdings
178
Osaic Holdings
Arizona
$14.5M +$286K +5,755 +2%
GT
179
Glenmede Trust
Pennsylvania
$14.4M -$22M -443,861 -64%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$14.2M -$1.53M -30,917 -11%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$13.4M -$624K -12,563 -5%
FAF
182
Fjarde Ap-fonden
Sweden
$13.3M +$1.06M +21,283 +10%
UIM
183
USS Investment Management
United Kingdom
$13M +$1.23M +24,855 +12%
AIG
184
American International Group
New York
$12.9M -$405K -8,164 -3%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$12.7M -$126K -2,540 -1%
TI
186
Trexquant Investment
Connecticut
$12.6M -$448K -9,020 -4%
SOMRS
187
State of Michigan Retirement System
Michigan
$12.4M -$68.5K -1,380 -0.6%
NIPH
188
NN Investment Partners Holdings
Netherlands
$12.4M -$1.62M -32,645 -13%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$12.3M -$58.9K -1,187 -0.5%
FAF
190
Första AP-fonden
Sweden
$12.3M -$1.6M -32,300 -13%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$12.3M -$8.89M -179,095 -46%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$12.2M -$27M -542,916 -72%
DnB Asset Management
193
DnB Asset Management
Norway
$12.1M +$3.82M +77,026 +58%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$2.9M +58,421 +39%
ZAM
195
Zevin Asset Management
Massachusetts
$11.9M -$171K -3,450 -2%
AAIM
196
American Assets Investment Management
California
$11.8M
CIC
197
Cutler Investment Counsel
Oregon
$11.8M +$291K +5,855 +3%
UCI
198
Uncommon Cents Investing
Wisconsin
$11.5M +$28.5K +575 +0.3%
FM
199
Foster & Motley
Ohio
$11.4M -$148K -2,974 -1%
LNB
200
Ledyard National Bank
$11.2M -$581K -11,702 -6%