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Grocery Outlet
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Overview Fund Activity

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$71.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.1M
4
BlackRock
4
BlackRock
New York
$269M
5
Norges Bank
5
Norges Bank
Norway
$22.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.53M
3
Parnassus Investments
3
Parnassus Investments
California
$96.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.7M
5
JSP
5
Jackson Square Partners
California
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
– -$2.16M -70,635 Closed
TC
252
TownSquare Capital
Utah
– -$1.99M -65,165 Closed
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.61M -52,500 Closed
CG
254
Cynosure Group
Utah
– -$1.2M -39,177 Closed
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$931K -30,405 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
– -$914K -29,850 Closed
BAM
257
Blueshift Asset Management
New Jersey
– -$746K -24,379 Closed
OQS
258
Occudo Quantitative Strategies
Florida
– -$593K -19,377 Closed
M&T Bank
259
M&T Bank
New York
– -$508K -16,599 Closed
MC
260
Maverick Capital
Texas
– -$480K -15,677 Closed
TCM
261
Teza Capital Management
Illinois
– -$372K -12,155 Closed
Two Sigma Advisers
262
Two Sigma Advisers
New York
– -$346K -11,300 Closed
LOAMU
263
Lombard Odier Asset Management (USA)
New York
– -$293K -9,578 Closed
PWG
264
Portside Wealth Group
Utah
– -$288K -9,423 Closed
BTWM
265
Baker Tilly Wealth Management
Wisconsin
– -$253K -8,256 Closed
HighTower Advisors
266
HighTower Advisors
Illinois
– -$235K -7,528 Closed
CGH
267
Crossmark Global Holdings
Texas
– -$230K -6,894 Closed
BFG
268
Bleakley Financial Group
New Jersey
– -$202K -6,599 Closed
SWM
269
Spire Wealth Management
Virginia
– -$28.3K -924 Closed
Group One Trading
270
Group One Trading
Illinois
– -$16.3K -534 Closed
HCA
271
Harbor Capital Advisors
Illinois
– -$15K -490 Closed
FHA
272
First Horizon Advisors
Tennessee
– -$11.1K -361 Closed
GGHC
273
Gilder Gagnon Howe & Co
New York
– -$9.21K -301 Closed
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
– -$6K -181 Closed
WWM
275
Wolff Wiese Magana
California
– -$2.63K -86 Closed
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