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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$3.57K +$3.24K +123 New
AF
227
Allworth Financial
California
$2.96K +$527 +20 +24%
TAM
228
Tucker Asset Management
Colorado
$2.88K +$2.64K +100 New
SWS
229
SYSTM Wealth Solutions
Illinois
$2.68K
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$2.64K +$2.42K +92 New
GWSG
231
GPS Wealth Strategies Group
Colorado
$2.24K
BIA
232
Bell Investment Advisors
California
$2.16K -$527 -20 -21%
HCP
233
Hexagon Capital Partners
Arkansas
$2.02K -$211 -8 -10%
PA
234
Parallel Advisors
California
$1.67K -$5.09K -193 -77%
JWA
235
JFS Wealth Advisors
Pennsylvania
$1.47K -$237 -9 -15%
EWA
236
EverSource Wealth Advisors
Alabama
$1.38K +$448 +17 +47%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$1.32K -$26.9K -1,020 -96%
QC
238
Quent Capital
New York
$1.29K +$685 +26 +137%
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$1.24K
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$1.24K +$1.05K +40 +1,333%
FFA
241
Farther Finance Advisors
California
$1.15K +$395 +15 +60%
LC
242
Lindbrook Capital
California
$1.04K -$290 -11 -23%
GRP
243
Global Retirement Partners
California
$777
BCMLT
244
Beacon Capital Management LLC (Tennessee)
Tennessee
$720 +$659 +25 New
PWMG
245
Private Wealth Management Group
New Jersey
$691 -$448 -17 -41%
CFGS
246
Concourse Financial Group Securities
Alabama
$575
SIC
247
SJS Investment Consulting
Ohio
$519 +$53 +2 +13%
UB
248
UMB Bank
Missouri
$460 +$422 +16 New
DPW
249
DiNuzzo Private Wealth
Pennsylvania
$317 +$26 +1 +10%
TC
250
TwinBeech Capital
New York
-$11M -409,696 Closed

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.