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924 hedge funds and large institutions have $23.8B invested in Kroger in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 329 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

2% more funds holding

Funds holding: 910924 (+14)

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.03B)

0.16% more ownership

Funds ownership: 83.21%83.37% (+0.16%)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 359

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

29% less call options, than puts

Call options by funds: $395M | Put options by funds: $559M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
16.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
93
Increased
329
Reduced
359
Closed
71
Calls
$395M
Puts
$559M
Net Calls
-$165M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VSWA
201
Vontobel Swiss Wealth Advisors
Switzerland
$7.52M +$874K +23,224 +13%
CIC
202
Cutler Investment Counsel
Oregon
$7.5M +$21.6K +574 +0.3%
LS
203
Livforsakringsbolaget Skandia
Sweden
$7.49M +$354K +9,400 +5%
American Century Companies
204
American Century Companies
Missouri
$7.36M -$93.1M -2,472,392 -93%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$7.19M -$9.55M -253,642 -57%
ZAM
206
Zevin Asset Management
Massachusetts
$7.02M +$156K +4,148 +2%
WBC
207
Westpac Banking Corp
Australia
$6.97M -$720K -19,142 -10%
RCYC
208
Richard C. Young & Co
Rhode Island
$6.8M -$31.6K -839 -0.5%
LPL Financial
209
LPL Financial
California
$6.79M +$274K +7,275 +4%
MIM
210
MetLife Investment Management
New Jersey
$6.72M -$222K -5,897 -3%
SCM
211
Shelton Capital Management
Colorado
$6.7M -$5.23M -138,961 -44%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.59M +$2.05M +54,473 +46%
NA
213
Navellier & Associates
Nevada
$6.45M -$2.04M -54,230 -24%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$6.28M -$26.5K -705 -0.4%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$6.16M -$19.9K -530 -0.3%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$6.09M -$238K -6,312 -4%
MCM
217
Monarch Capital Management
Indiana
$6.02M -$1.51K -40 -0%
S
218
Seeyond
France
$5.86M -$5.08K -135 -0.1%
GCC
219
Game Creek Capital
Massachusetts
$5.85M -$169K -4,500 -3%
SLAM
220
Swiss Life Asset Management
$5.81M -$4.63M -122,901 -43%
ProShare Advisors
221
ProShare Advisors
Maryland
$5.75M +$298K +7,924 +6%
MPM
222
Meritage Portfolio Management
Kansas
$5.5M +$161K +4,269 +3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.47M +$334K +8,881 +7%
BAM
224
Bell Asset Management
Australia
$5.47M -$1.16M -30,874 -18%
URS
225
Utah Retirement Systems
Utah
$5.46M -$113K -3,000 -2%