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Grocery Outlet
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Overview Fund Activity

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
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
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
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
– -$9.73M -360,886 Closed
WMSA
252
Weiss Multi-Strategy Advisers
New York
– -$4.66M -172,810 Closed
SSA
253
Schonfeld Strategic Advisors
New York
– -$3.66M -135,775 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$3.55M -131,745 Closed
GCM
255
Graham Capital Management
Connecticut
– -$3.51M -130,300 Closed
TIM
256
Thornburg Investment Management
New Mexico
– -$3.41M -126,461 Closed
PP
257
PDT Partners
New York
– -$2.28M -84,408 Closed
OMC
258
Old Mission Capital
Illinois
– -$1.9M -70,414 Closed
PMEF
259
Point72 Middle East FZE
United Arab Emirates
– -$1.69M -62,845 Closed
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
– -$1.57M -56,500 Closed
MF
261
Magnetar Financial
Illinois
– -$1.28M -47,536 Closed
JF
262
Jump Financial
Illinois
– -$1.16M -43,181 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
– -$1.04M -38,732 Closed
QCM
264
Quantinno Capital Management
New York
– -$947K -35,127 Closed
TCM
265
Teza Capital Management
Illinois
– -$703K -26,068 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$594K -22,039 Closed
PRC
267
Pearl River Capital
Michigan
– -$417K -15,467 Closed
XT
268
XTX Topco
Cayman Islands
– -$388K -14,379 Closed
AC
269
AXQ Capital
New Jersey
– -$380K -14,100 Closed
OTL
270
Oak Thistle LLC
New York
– -$379K -14,068 Closed
HF
271
HRT Financial
New York
– -$367K -13,616 Closed
ZIG
272
Zurich Insurance Group
Switzerland
– -$358K -13,275 Closed
SRL
273
Scientech Research LLC
New Jersey
– -$324K -12,023 Closed
NRD
274
Nebula Research & Development
New York
– -$304K -11,275 Closed
VF
275
Virtu Financial
New York
– -$282K -10,452 Closed
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