1,010 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 316 increasing their positions, 384 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.72% less ownership

Funds ownership: 80.85%80.13% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 384

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$543M
Net Calls
Net Calls Change

Top Buyers

1 +$522M
2 +$141M
3 +$131M
4
Goldman Sachs
Goldman Sachs
New York
+$85.4M
5
Amundi
Amundi
France
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.57B
2
$3.31B
3
$2.78B
4
$1.68B
5
$799M
6
$709M
7
$662M
8
$586M
9
$505M
10
$420M
11
$314M
12
$297M
13
$270M
14
$248M
15
$241M
16
$240M
17
$237M
18
$218M
19
$217M
20
$214M
21
$213M
22
$195M
23
$191M
24
$174M
25
$172M