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1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 9441,014 (+70)

0.72% less ownership

Funds ownership: 80.89%80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

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

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$485M +11,524,663 +17%
BlackRock
2
BlackRock
New York
$3.31B -$52.2M -1,242,195 -2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.78B -$15.8M -375,000 -0.6%
State Street
4
State Street
Massachusetts
$1.68B +$1.91M +45,379 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$799M -$38.7M -921,461 -5%
Capital World Investors
6
Capital World Investors
California
$709M +$131M +3,112,175 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$662M -$35.5M -843,305 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$586M -$3.06M -72,686 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$505M -$14.6M -346,168 -3%
Northern Trust
10
Northern Trust
Illinois
$420M -$8.24M -196,057 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$314M -$20.2M -479,395 -6%
PPA
12
Parametric Portfolio Associates
Washington
$297M +$1.43M +33,929 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$270M -$41.2M -979,110 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$248M -$9.83M -233,810 -4%
UBS AM
15
UBS AM
Illinois
$241M +$2.38M +56,637 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$240M -$21.4M -507,884 -9%
Norges Bank
17
Norges Bank
Norway
$237M -$103M -2,438,651 -32%
Goldman Sachs
18
Goldman Sachs
New York
$218M +$79.3M +1,886,705 +64%
APG Asset Management
19
APG Asset Management
Netherlands
$217M -$19.6M -465,400 -8%
Invesco
20
Invesco
Georgia
$214M -$24.4M -579,157 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$213M -$16.4M -391,071 -8%
Charles Schwab
22
Charles Schwab
California
$195M +$5.57M +132,555 +3%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$191M -$19.6M -465,842 -10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$174M -$29.9M -711,514 -16%
Ameriprise
25
Ameriprise
Minnesota
$172M +$13.7M +325,446 +9%