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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
Simcoe Capital Management
New York
$53.2M
2
JCM
Junto Capital Management
New York
$39.1M
3
FP
FPR Partners
California
$93.5M
4
SM
Senvest Management
New York
$24.5M
5
GIP
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
American Century Companies
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$219 -$876 -56 -80%
AWM
227
Abound Wealth Management
Tennessee
$188 +$31 +2 +20%
MCM
228
MV Capital Management
Maryland
$110 +$63 +4 +133%
DPW
229
DiNuzzo Private Wealth
Pennsylvania
$63 – – –
BIG
230
Brooklyn Investment Group
New York
$47 +$31 +2 +200%
GFPC
231
Global Financial Private Client
Florida
$31 +$31 +2 New
JWA
232
JFS Wealth Advisors
Pennsylvania
$16 – – –
AWM
233
Activest Wealth Management
Florida
$16 +$16 +1 New
Neuberger Berman Group
234
Neuberger Berman Group
New York
– -$18.7M -1,065,260 Closed
KCM
235
Kennedy Capital Management
Missouri
– -$3.06M -174,275 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$2.09M -119,116 Closed
TI
237
Trexquant Investment
Connecticut
– -$2.08M -118,697 Closed
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
– -$1.96M -111,500 Closed
IECM
239
Intrinsic Edge Capital Management
Illinois
– -$1.8M -102,400 Closed
ECM
240
ExodusPoint Capital Management
New York
– -$815K -46,437 Closed
VI
241
Versor Investments
New York
– -$634K -36,124 Closed
BHCM
242
Brevan Howard Capital Management
Jersey
– -$616K -35,088 Closed
YIH
243
Y-Intercept (HK)
Hong Kong
– -$511K -29,097 Closed
BCM
244
Bayesian Capital Management
New York
– -$510K -29,081 Closed
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$441K -25,122 Closed
SCM
246
Semanteon Capital Management
Massachusetts
– -$434K -24,701 Closed
LOAME
247
Lombard Odier Asset Management (Europe)
United Kingdom
– -$422K -24,040 Closed
AIA
248
Angeles Investment Advisors
California
– -$378K -21,535 Closed
BOH
249
Bank of Hawaii
Hawaii
– -$370K -21,109 Closed
SA
250
Sanctuary Advisors
Indiana
– -$401K -20,505 Closed
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