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Grocery Outlet
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Overview Fund Activity

235 hedge funds and large institutions have $1.43B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
70
Closed
48
Calls
$2.58M
Puts
$1.65M
Net Calls
+$932K
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.1M
3
BlackRock
3
BlackRock
New York
$179M
4
ICM
4
Irenic Capital Management
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SCM
2
Simcoe Capital Management
New York
$0
3
SM
3
Senvest Management
New York
$0
4
SP
4
Solel Partners
Massachusetts
$0
5
JSP
5
Jackson Square Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M 14,706,425 +10,838,099 +280%
BlackRock
2
BlackRock
New York
$179M 14,394,341 +2,880,551 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 11,349,961 +632,507 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$81.1M 6,527,546 +3,264,590 +100%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$59.2M 4,762,508 +1,053 +0%
Marshall Wace
6
Marshall Wace
United Kingdom
$56.6M 4,556,552 +40,977 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.6M 4,398,158 +364,265 +9%
State Street
8
State Street
Massachusetts
$48M 3,865,203 +489,083 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$42.5M 3,419,016 +306,753 +10%
VBA
10
Van Berkom & Associates
Quebec, Canada
$39.9M 3,213,487 -735,085 -19%
ClearBridge Investments
11
ClearBridge Investments
New York
$38.5M 3,096,948 +62,268 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$33M 2,658,181 -6,561 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M 2,390,051 +702,807 +42%
Citadel Advisors
14
Citadel Advisors
Florida
$21.8M 1,753,274 +1,401,541 +398%
Charles Schwab
15
Charles Schwab
California
$20.6M 1,658,121 +331,464 +25%
ICM
16
Irenic Capital Management
New York
$19.3M 1,557,655 +1,557,655 New
Morgan Stanley
17
Morgan Stanley
New York
$16.3M 1,311,411 +377,209 +40%
Northern Trust
18
Northern Trust
Illinois
$15.5M 1,245,293 +270,023 +28%
JGC
19
J. Goldman & Co
New York
$15.2M 1,222,174 -102,715 -8%
Goldman Sachs
20
Goldman Sachs
New York
$13.1M 1,054,759 +839,489 +390%
SCM
21
Solas Capital Management
Connecticut
$12.2M 979,681 -2,834 -0.3%
UBS Group
22
UBS Group
Switzerland
$11.7M 945,077 -464,069 -33%
Invesco
23
Invesco
Georgia
$11M 886,852 -105,823 -11%
SCM
24
Stadium Capital Management
Connecticut
$10.9M 877,860 -722,937 -45%
GIM
25
Glenmede Investment Management
Pennsylvania
$10.8M 869,084 +869,084 New
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