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Grocery Outlet
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Overview Fund Activity

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
69
Closed
73
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
1WCM
12 West Capital Management
New York
+$40.4M
3
Millennium Management
Millennium Management
New York
+$38.2M
4
SP
Solel Partners
Massachusetts
+$36M
5
Ameriprise
Ameriprise
Minnesota
+$27.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$19.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.4M
5
Invesco
Invesco
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
251
State of Michigan Retirement System
Michigan
– -$702K -24,380 Closed
Pathstone Holdings
252
Pathstone Holdings
New Jersey
– -$642K -22,320 Closed
AIP
253
Ameritas Investment Partners
Nebraska
– -$638K -22,153 Closed
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
– -$637K -22,142 Closed
NMERB
255
New Mexico Educational Retirement Board
New Mexico
– -$521K -18,100 Closed
BAM
256
Blueshift Asset Management
New Jersey
– -$492K -17,084 Closed
PI
257
PEAK6 Investments
Illinois
– -$442K -15,343 Closed
ET
258
Entropy Technologies
New York
– -$435K -15,100 Closed
Pacer Advisors
259
Pacer Advisors
Pennsylvania
– -$426K -14,786 Closed
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
– -$368K -12,810 Closed
NYLIM
261
New York Life Investment Management
New York
– -$368K -12,799 Closed
EGM
262
Engineers Gate Manager
New York
– -$360K -12,506 Closed
Stifel Financial
263
Stifel Financial
Missouri
– -$335K -11,651 Closed
X
264
Xponance
Pennsylvania
– -$334K -11,609 Closed
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$296K -10,272 Closed
PCA
266
Pallas Capital Advisors
Massachusetts
– -$255K -8,870 Closed
DWA
267
Delap Wealth Advisory
Oregon
– -$242K -8,406 Closed
VA
268
Vident Advisory
Georgia
– -$240K -8,330 Closed
Walleye Trading
269
Walleye Trading
New York
– -$236K -8,183 Closed
SAM
270
Securian Asset Management
Minnesota
– -$234K -8,133 Closed
PWP
271
Private Wealth Partners
California
– -$230K -7,999 Closed
BHCM
272
Brevan Howard Capital Management
Jersey
– -$227K -7,892 Closed
VPIM
273
Vanguard Personalized Indexing Management
California
– -$218K -7,564 Closed
BFG
274
Bleakley Financial Group
New Jersey
– -$217K -7,551 Closed
SW
275
Simplicity Wealth
New Jersey
– -$217K -7,551 Closed
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