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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 %
CC
251
Centiva Capital
New York
– -$350K -19,935 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$346K -19,694 Closed
HSBC Holdings
253
HSBC Holdings
United Kingdom
– -$346K -19,597 Closed
Squarepoint
254
Squarepoint
New York
– -$281K -16,032 Closed
PP
255
Paloma Partners
Connecticut
– -$272K -15,498 Closed
A
256
AlphaQuest
New York
– -$266K -15,172 Closed
AAS
257
Avantax Advisory Services
Texas
– -$257K -14,668 Closed
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
– -$246K -14,012 Closed
AC
259
AXQ Capital
New Jersey
– -$241K -13,743 Closed
BAM
260
Blueshift Asset Management
New Jersey
– -$227K -12,940 Closed
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
– -$181K -10,300 Closed
TWD
262
True Wealth Design
Ohio
– -$75.3K -4,293 Closed
Walleye Capital
263
Walleye Capital
New York
– -$37K -2,108 Closed
CPA
264
Capital Performance Advisors
California
– -$31.6K -1,802 Closed
Allspring Global Investments
265
Allspring Global Investments
North Carolina
– -$26.3K -1,497 Closed
CFM
266
Catalyst Funds Management
Australia
– -$21.1K -1,200 Closed
PCA
267
Providence Capital Advisors
North Carolina
– -$16.3K -928 Closed
VWM
268
Venturi Wealth Management
Texas
– -$11K -626 Closed
QL
269
Quarry LP
New York
– -$6.46K -368 Closed
ACM
270
Anfield Capital Management
California
– -$2.79K -159 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– -$1K -70 Closed
HCP
272
Hexagon Capital Partners
Arkansas
– -$825 -47 Closed
BCMLT
273
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$439 -25 Closed
BF
274
BOK Financial
Oklahoma
– -$259 -16 Closed
CA
275
Claris Advisors
Missouri
– -$88 -5 Closed
8 9 10
11
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