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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B +$102M +2,062,188 +3%
BlackRock
2
BlackRock
New York
$4.18B -$8.74M -176,083 -0.2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.33B -$170M -3,427,647 -6%
State Street
4
State Street
Massachusetts
$2.17B +$29.3M +590,838 +2%
Capital World Investors
5
Capital World Investors
California
$977M +$67.3M +1,355,600 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$942M -$60.7M -1,222,800 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$791M -$41.4M -834,635 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$748M +$4.72M +95,022 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$641M +$866K +17,444 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$604M +$332M +6,680,707 +174%
Northern Trust
11
Northern Trust
Illinois
$511M -$18.4M -371,002 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$414M +$13.6M +274,667 +4%
PPA
13
Parametric Portfolio Associates
Washington
$366M -$9.57M -192,760 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$343M +$997K +20,085 +0.3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$309M -$4.62M -93,129 -2%
UBS AM
16
UBS AM
Illinois
$294M -$9.93M -200,026 -4%
APG Asset Management
17
APG Asset Management
Netherlands
$266M -$14.9M -300,000 -6%
Goldman Sachs
18
Goldman Sachs
New York
$261M -$13.9M -279,385 -6%
Charles Schwab
19
Charles Schwab
California
$255M +$5.89M +118,720 +3%
Invesco
20
Invesco
Georgia
$254M -$15.3M -308,881 -7%
Norges Bank
21
Norges Bank
Norway
$247M -$45.9M -924,695 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$240M -$25.6M -516,161 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$235M -$60M -1,208,330 -23%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$193M -$42.5M -855,668 -20%
Ameriprise
25
Ameriprise
Minnesota
$193M -$21.2M -426,375 -11%