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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
JSP
Jackson Square Partners
California
$154M
3
Marshall Wace
Marshall Wace
United Kingdom
$66M
4
BlackRock
BlackRock
New York
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
Fred Alger Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
226
Hexagon Capital Partners
Arkansas
$1.02K +$88 +3 +9%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1K -$40 -2 -4%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$1K – – –
BTI
229
Blue Trust Inc
Georgia
$1K +$1K +25 New
GRP
230
Global Retirement Partners
California
$992 +$204 +7 +26%
SC
231
Schubert & Co
Texas
$934 -$204 -7 -18%
BAM
232
Belpointe Asset Management
Nevada
$876 +$876 +30 New
GWS
233
Glassman Wealth Services
Virginia
$817 -$146 -5 -15%
SIC
234
SJS Investment Consulting
Ohio
$525 +$146 +5 +38%
AF
235
Advisornet Financial
Minnesota
$525 +$525 +18 New
DI
236
Disciplined Investments
Oklahoma
$438 -$58 -2 -12%
AWM
237
Accurate Wealth Management
Florida
$296 +$296 +10 New
IGWM
238
ICA Group Wealth Management
Colorado
$292 +$292 +10 New
AF
239
Allworth Financial
California
$204 +$204 +7 New
SWA
240
Sutton Wealth Advisors
Florida
$117 -$205 -7 -64%
AWM
241
Abound Wealth Management
Tennessee
$117 +$117 +4 New
FAM
242
Fred Alger Management
New York
– -$32M -960,715 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
– -$15.1M -452,722 Closed
DCM
244
Driehaus Capital Management
Illinois
– -$10.4M -311,002 Closed
CM
245
Castleark Management
Illinois
– -$5.18M -155,540 Closed
LCG
246
Lisanti Capital Growth
New York
– -$4.28M -128,540 Closed
CCM
247
Chimera Capital Management
New York
– -$4.25M -127,602 Closed
SFI
248
Susquehanna Fundamental Investments
Pennsylvania
– -$3.92M -117,712 Closed
TPM
249
Triasima Portfolio Management
Quebec, Canada
– -$3.66M -110,055 Closed
NIP
250
Nicholas Investment Partners
California
– -$3.54M -106,201 Closed
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