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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
BlackRock
1
BlackRock
New York
$2.91B +$75.5M +2,005,835 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7B -$105M -2,779,140 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.37B +$404M +10,727,614 +21%
State Street
4
State Street
Massachusetts
$1.51B +$37M +982,937 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$679M +$21M +557,500 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$611M -$1.22M -32,300 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$525M -$128M -3,412,896 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$513M +$10.1M +269,543 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$445M +$26.4M +700,718 +6%
Capital World Investors
10
Capital World Investors
California
$393M -$1.11M -29,546 -0.3%
Northern Trust
11
Northern Trust
Illinois
$373M +$1.28M +34,013 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$347M -$36.4M -966,354 -10%
PPA
13
Parametric Portfolio Associates
Washington
$334M -$30.9M -820,915 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314M +$8.94M +237,429 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$284M +$26.5M +703,868 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$262M -$97.3M -2,585,219 -27%
Morgan Stanley
17
Morgan Stanley
New York
$233M +$51.1M +1,357,858 +29%
Invesco
18
Invesco
Georgia
$231M -$104M -2,765,012 -31%
Norges Bank
19
Norges Bank
Norway
$225M -$93.5M -2,483,823 -30%
JP Morgan Chase
20
JP Morgan Chase
New York
$220M -$16.1M -428,547 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$220M +$2.98M +79,226 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$219M -$11M -291,406 -5%
UBS AM
23
UBS AM
Illinois
$210M -$7.95M -211,344 -4%
APG Asset Management
24
APG Asset Management
Netherlands
$198M +$55.5M +1,473,500 +32%
Goldman Sachs
25
Goldman Sachs
New York
$195M +$63.8M +1,695,190 +50%