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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
ASRS
201
Arizona State Retirement System
Arizona
$11.1M -$28.3K -570 -0.3%
LS
202
Livforsakringsbolaget Skandia
Sweden
$11.1M
GF
203
Gabelli Funds
New York
$10.9M -$621K -12,500 -6%
PMG
204
Private Management Group
California
$10.8M -$15.5M -312,269 -62%
SAM
205
Storebrand Asset Management
Norway
$10.8M +$287K +5,772 +3%
MIM
206
MetLife Investment Management
New Jersey
$10.5M +$1.68M +33,775 +23%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$10.4M -$1.17M -23,613 -11%
CS
208
Candriam SCA
Luxembourg
$10.3M -$2.07M -41,651 -19%
AB
209
Amalgamated Bank
New York
$10.1M -$635K -12,801 -7%
AF
210
Amalgamated Financial
New York
$10.1M +$8.75M +176,249 New
RCYC
211
Richard C. Young & Co
Rhode Island
$9.96M -$99.9K -2,012 -1%
SG Americas Securities
212
SG Americas Securities
New York
$9.49M +$7.16M +144,216 +679%
JIC
213
Johnson Investment Counsel
Ohio
$9.36M -$183K -3,688 -2%
ProShare Advisors
214
ProShare Advisors
Maryland
$9.26M -$606K -12,198 -7%
MPA
215
Marvin & Palmer Associates
Delaware
$9.22M +$7.98M +160,703 New
Nordea Investment Management
216
Nordea Investment Management
Sweden
$9.05M -$93.5K -1,884 -1%
BCAM
217
Boston Common Asset Management
Massachusetts
$8.96M -$3.77M -76,002 -33%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$8.96M -$2.15M -43,340 -22%
MCM
219
Monarch Capital Management
Indiana
$8.93M -$207K -4,161 -3%
WBC
220
Westpac Banking Corp
Australia
$8.93M -$130K -2,615 -2%
BC
221
Burney Company
Virginia
$8.89M -$246K -4,955 -3%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$8.8M +$68.8K +1,385 +0.9%
MPM
223
Meritage Portfolio Management
Kansas
$8.47M +$55.6K +1,121 +0.8%
JIM
224
Jensen Investment Management
Oregon
$8.43M -$174K -3,500 -2%
GCP
225
Gill Capital Partners
Colorado
$8.43M +$7.29M +146,936 New