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1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 77.03%78.83% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 390

4% less call options, than puts

Call options by funds: $345M | Put options by funds: $361M

2% less funds holding

Funds holding: 1,0571,031 (-26)

7% less capital invested

Capital invested by funds: $26.5B → $24.6B (-$1.94B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
1,031
Holders Change
-26
Holders Change %
-2.46%
% of All Funds
17.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
87
Increased
385
Reduced
390
Closed
99
Calls
$345M
Puts
$361M
Net Calls
-$15.8M
Net Calls Change
+$635M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$9.14M +$9.31M +196,060 +1,526%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$9.09M +$5M +105,218 +102%
FM
203
Foster & Motley
Ohio
$9.09M +$371K +7,808 +4%
CIC
204
Cutler Investment Counsel
Oregon
$9.07M -$8.08K -170 -0.1%
AAIM
205
American Assets Investment Management
California
$9.02M
WBC
206
Westpac Banking Corp
Australia
$8.78M +$146K +3,074 +2%
VMPIC
207
Varma Mutual Pension Insurance Co
Finland
$8.75M +$4.75M +100,000 +100%
AAF
208
Andra AP-fonden
Sweden
$8.38M +$290K +6,100 +3%
JIC
209
Johnson Investment Counsel
Ohio
$8.27M -$6.22K -131 -0.1%
ASRS
210
Arizona State Retirement System
Arizona
$8.22M -$176K -3,698 -2%
AIG
211
American International Group
New York
$8.21M -$259K -5,454 -3%
UH
212
Unigestion Holding
Switzerland
$8.19M -$3.59M -75,556 -29%
FLPIM
213
F.L. Putnam Investment Management
Massachusetts
$8.02M +$7.11M +149,601 +443%
GF
214
Gabelli Funds
New York
$8M -$95K -2,000 -1%
UCI
215
Uncommon Cents Investing
Wisconsin
$8M -$744K -15,659 -8%
AB
216
Amalgamated Bank
New York
$7.8M -$755K -15,902 -8%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$7.76M +$4.11M +86,494 +95%
MIM
218
MetLife Investment Management
New Jersey
$7.57M -$180K -3,796 -2%
RCYC
219
Richard C. Young & Co
Rhode Island
$7.38M -$152K -3,190 -2%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$7.34M +$306K +6,435 +4%
UIM
221
USS Investment Management
United Kingdom
$7.08M -$2.48M -52,263 -24%
AIM
222
Artemis Investment Management
United Kingdom
$7.08M +$622K +13,100 +9%
BC
223
Burney Company
Virginia
$7.04M +$286K +6,010 +4%
SLAM
224
Swiss Life Asset Management
$7.03M -$2.91M -61,169 -28%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$6.79M -$332K -6,988 -4%