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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
– -$7.24M -248,192 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
– -$4.61M -158,529 Closed
JAM
228
Jupiter Asset Management
United Kingdom
– -$4.42M -151,676 Closed
BC
229
Brookfield Corp
Ontario, Canada
– -$3.58M -122,682 Closed
JF
230
Jump Financial
Illinois
– -$2.16M -73,866 Closed
AG
231
Algert Global
California
– -$2.15M -73,588 Closed
SWS
232
SYSTM Wealth Solutions
Illinois
– -$2.07M -70,821 Closed
T. Rowe Price Investment Management
233
T. Rowe Price Investment Management
Maryland
– -$1.89M -64,766 Closed
Two Sigma Advisers
234
Two Sigma Advisers
New York
– -$1.56M -53,400 Closed
SO
235
STRS Ohio
Ohio
– -$1.1M -37,549 Closed
Amundi
236
Amundi
France
– -$1.02M -34,422 Closed
Macquarie Group
237
Macquarie Group
Australia
– -$1M -34,242 Closed
RC
238
Resonate Capital
California
– -$731K -25,034 Closed
EPC
239
Emerson Point Capital
New York
– -$702K -24,040 Closed
EIM
240
Essex Investment Management
Massachusetts
– -$677K -23,180 Closed
E
241
Ergoteles
New York
– -$628K -21,507 Closed
Pacer Advisors
242
Pacer Advisors
Pennsylvania
– -$495K -16,962 Closed
FC
243
FORA Capital
Florida
– -$412K -14,111 Closed
TCM
244
Teza Capital Management
Illinois
– -$368K -12,608 Closed
EGM
245
Engineers Gate Manager
New York
– -$345K -11,817 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$344K -11,790 Closed
BFM
247
Boothbay Fund Management
New York
– -$343K -11,752 Closed
LCM
248
Legato Capital Management
California
– -$332K -11,381 Closed
NA
249
NewEdge Advisors
Louisiana
– -$325K -11,141 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$278K -9,527 Closed
7 8 9
10
11