We are live on ! Find out more

1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 77.03%78.83% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 390

4% less call options, than puts

Call options by funds: $345M | Put options by funds: $361M

2% less funds holding

Funds holding: 1,0571,031 (-26)

7% less capital invested

Capital invested by funds: $26.5B → $24.6B (-$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
1,031
Holders Change
-26
Holders Change %
-2.46%
% of All Funds
17.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
87
Increased
385
Reduced
390
Closed
99
Calls
$345M
Puts
$361M
Net Calls
-$15.8M
Net Calls Change
+$635M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$20.8M +438,869 +0.5%
BlackRock
2
BlackRock
New York
$2.88B +$5.09M +107,187 +0.2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.2B -$103M -2,168,472 -4%
State Street
4
State Street
Massachusetts
$1.55B -$28.1M -591,231 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$580M +$7.95M +167,333 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$566M -$181M -3,820,300 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$502M +$6.61M +139,059 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$483M +$5.03M +105,900 +1%
Capital World Investors
9
Capital World Investors
California
$479M +$173K +3,651 +0%
Morgan Stanley
10
Morgan Stanley
New York
$411M -$4.87M -102,446 -1%
Northern Trust
11
Northern Trust
Illinois
$374M +$4.02M +84,517 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$271M -$253M -5,333,888 -46%
Marshall Wace
13
Marshall Wace
United Kingdom
$264M +$279M +5,862,465 +3,467%
Legal & General Group
14
Legal & General Group
United Kingdom
$261M -$28.6M -601,829 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$257M -$9.68M -203,780 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$212M +$43M +904,699 +23%
Ameriprise
17
Ameriprise
Minnesota
$207M +$60M +1,262,894 +36%
Invesco
18
Invesco
Georgia
$205M -$49.5M -1,042,364 -18%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$202M -$11M -231,998 -5%
UBS AM
20
UBS AM
Illinois
$201M -$3.22M -67,690 -1%
Charles Schwab
21
Charles Schwab
California
$190M +$3.31M +69,578 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$184M -$12.1M -255,542 -6%
Millennium Management
23
Millennium Management
New York
$166M -$7.39M -155,565 -4%
Amundi
24
Amundi
France
$150M +$81.1M +1,707,802 +103%
Two Sigma Investments
25
Two Sigma Investments
New York
$149M +$10.4M +219,017 +7%