GO icon

Grocery Outlet
GO

Overview Fund Activity

237 hedge funds and large institutions have $1.44B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.18%
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
72
Closed
49
Calls
$2.79M
Puts
$2.67M
Net Calls
+$116K
Net Calls Change
-$2.38M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
SCM
Simcoe Capital Management
New York
$0
3
SM
Senvest Management
New York
$0
4
SP
Solel Partners
Massachusetts
$0
5
JSP
Jackson Square Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Smartleaf Asset Management
Massachusetts
$239 -$491 -39 -67%
BIA
227
Bell Investment Advisors
California
$174 – – –
DPW
228
DiNuzzo Private Wealth
Pennsylvania
$137 +$137 +11 New
PWAM
229
Private Wealth Asset Management
Iowa
$124 – – –
AWM
230
Abound Wealth Management
Tennessee
$112 -$12 -1 -10%
RWM
231
Rialto Wealth Management
New York
$100 +$100 +8 New
HIA
232
HFM Investment Advisors
New Jersey
$62 +$62 +5 New
AWM
233
Activest Wealth Management
Florida
$25 – – –
GRP
234
Global Retirement Partners
California
$25 +$25 +2 New
BHWM
235
Bay Harbor Wealth Management
Maryland
$12 +$12 +1 New
Capital Research Global Investors
236
Capital Research Global Investors
California
– -$49.8M -3,559,597 Closed
SCM
237
Simcoe Capital Management
New York
– -$41.1M -2,938,735 Closed
SM
238
Senvest Management
New York
– -$31.4M -2,245,004 Closed
SP
239
Solel Partners
Massachusetts
– -$30.6M -2,188,470 Closed
JSP
240
Jackson Square Partners
California
– -$20.1M -1,440,220 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$15.3M -1,091,314 Closed
CSS
242
Cubist Systematic Strategies
Connecticut
– -$6.62M -473,619 Closed
AACP
243
Advantage Alpha Capital Partners
California
– -$6.47M -462,461 Closed
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$3.52M -251,784 Closed
SSA
245
Schonfeld Strategic Advisors
New York
– -$3.35M -239,709 Closed
Jane Street
246
Jane Street
New York
– -$2.02M -144,152 Closed
IP
247
Interval Partners
New York
– -$1.8M -128,561 Closed
FAM
248
Fred Alger Management
New York
– -$1.79M -127,947 Closed
Man Group
249
Man Group
United Kingdom
– -$1.58M -113,340 Closed
JG
250
Jain Global
New York
– -$1.37M -98,149 Closed
8 9
10
11 12