1,028 hedge funds and large institutions have $24.5B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 384 increasing their positions, 388 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $26.5B → $24.5B (-$1.94B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
1,028
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
$345M
Puts
$361M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$140M
3 +$84M
4
Amundi
Amundi
France
+$76.2M
5
Ameriprise
Ameriprise
Minnesota
+$55.4M

Top Sellers

1 -$233M
2 -$167M
3 -$137M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$114M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.56B
2
$2.88B
3
$2.2B
4
$1.55B
5
$580M
6
$566M
7
$502M
8
$483M
9
$479M
10
$411M
11
$374M
12
$271M
13
$264M
14
$261M
15
$257M
16
$212M
17
$207M
18
$205M
19
$202M
20
$201M
21
$190M
22
$184M
23
$166M
24
$150M
25
$149M