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1,057 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 375 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 375

5% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 111

0.73% less ownership

Funds ownership: 77.76%77.03% (-0.73%)

1% less funds holding

Funds holding: 1,0671,057 (-10)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

19% less capital invested

Capital invested by funds: $32.6B → $26.5B (-$6.13B)

68% less call options, than puts

Call options by funds: $304M | Put options by funds: $955M

Holders
1,057
Holders Change
-10
Holders Change %
-0.94%
% of All Funds
17.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
117
Increased
396
Reduced
375
Closed
111
Calls
$304M
Puts
$955M
Net Calls
-$651M
Net Calls Change
-$453M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.83B -$11.4M -213,472 -0.3%
BlackRock
2
BlackRock
New York
$3.11B -$390M -7,316,620 -10%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.48B -$296M -5,547,968 -10%
State Street
4
State Street
Massachusetts
$1.7B -$93.5M -1,754,240 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$793M +$17M +318,500 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$619M +$1.9M +35,605 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$545M +$53.4M +1,002,044 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$537M +$9.03M +169,422 +2%
Capital World Investors
9
Capital World Investors
California
$518M -$324M -6,072,295 -36%
LSV Asset Management
10
LSV Asset Management
Illinois
$518M -$151M -2,840,703 -21%
Morgan Stanley
11
Morgan Stanley
New York
$449M +$347M +6,512,721 +219%
Northern Trust
12
Northern Trust
Illinois
$401M -$23.3M -436,337 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$311M -$34.7M -651,230 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$287M +$4.55M +85,338 +1%
Invesco
15
Invesco
Georgia
$271M +$69.2M +1,297,445 +29%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229M -$28.6M -535,831 -10%
UBS AM
17
UBS AM
Illinois
$220M -$25.5M -477,906 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$211M +$14.2M +266,831 +6%
Charles Schwab
19
Charles Schwab
California
$202M -$8.93M -167,634 -4%
Millennium Management
20
Millennium Management
New York
$187M +$66.5M +1,247,237 +46%
Deutsche Bank
21
Deutsche Bank
Germany
$186M -$8.69M -163,040 -4%
Bank of America
22
Bank of America
North Carolina
$173M +$35.2M +660,600 +22%
Norges Bank
23
Norges Bank
Norway
$164M -$45.6M -855,760 -20%
Ameriprise
24
Ameriprise
Minnesota
$163M +$4.01M +75,245 +2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$152M -$8.18M -153,527 -5%