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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
226
Capital World Investors
California
– -$46.4M -2,973,738 Closed
JCM
227
Junto Capital Management
New York
– -$39.1M -2,506,596 Closed
GCM
228
Geneva Capital Management
Wisconsin
– -$24.1M -1,546,214 Closed
WCM Investment Management
229
WCM Investment Management
California
– -$18.2M -1,212,282 Closed
1WCM
230
12 West Capital Management
New York
– -$18.3M -1,170,000 Closed
Federated Hermes
231
Federated Hermes
Pennsylvania
– -$8.43M -540,000 Closed
First Eagle Investment Management
232
First Eagle Investment Management
New York
– -$7.4M -474,000 Closed
ER
233
EVR Research
Virginia
– -$4.29M -275,000 Closed
TC
234
TwinBeech Capital
New York
– -$4.04M -258,793 Closed
WG
235
Winton Group
United Kingdom
– -$3.81M -244,224 Closed
MWM
236
Moran Wealth Management
Florida
– -$2.21M -141,597 Closed
AR
237
Advisory Research
Illinois
– -$2M -128,200 Closed
IC
238
IEQ Capital
California
– -$1.82M -116,885 Closed
LIP
239
Lighthouse Investment Partners
Florida
– -$1.23M -78,831 Closed
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
– -$869K -55,645 Closed
EGM
241
Engineers Gate Manager
New York
– -$846K -54,227 Closed
LOAMU
242
Lombard Odier Asset Management (USA)
New York
– -$844K -54,051 Closed
PG
243
Patten Group
Tennessee
– -$657K -42,079 Closed
Cerity Partners
244
Cerity Partners
New York
– -$666K -41,615 Closed
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
– -$528K -33,814 Closed
Franklin Resources
246
Franklin Resources
California
– -$460K -29,492 Closed
BPC
247
Bryce Point Capital
New York
– -$448K -28,720 Closed
WCM
248
Washington Capital Management
Washington
– -$443K -28,400 Closed
AG
249
Algert Global
California
– -$414K -26,520 Closed
ET
250
Equitable Trust
Tennessee
– -$400K -25,652 Closed
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