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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 %
SEI Investments
251
SEI Investments
Pennsylvania
– -$391K -25,073 Closed
Mariner
252
Mariner
Kansas
– -$379K -24,293 Closed
PCA
253
Pallas Capital Advisors
Massachusetts
– -$370K -23,717 Closed
AIM
254
Aigen Investment Management
New York
– -$334K -21,389 Closed
FRM
255
Fox Run Management
Connecticut
– -$315K -20,186 Closed
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
– -$308K -19,752 Closed
IWC
257
Integrated Wealth Concepts
Massachusetts
– -$245K -15,671 Closed
Natixis Advisors
258
Natixis Advisors
Massachusetts
– -$240K -15,364 Closed
FC
259
Farringdon Capital
United Kingdom
– -$224K -14,353 Closed
Allianz Asset Management
260
Allianz Asset Management
Germany
– -$220K -14,100 Closed
TSS
261
Two Sigma Securities
New York
– -$214K -13,686 Closed
1C
262
111 Capital
France
– -$207K -13,284 Closed
LPL Financial
263
LPL Financial
California
– -$189K -12,121 Closed
Group One Trading
264
Group One Trading
Illinois
– -$42.5K -2,721 Closed
ACM
265
Aster Capital Management
United Arab Emirates
– -$40.8K -2,614 Closed
CIAM
266
Caitong International Asset Management
Hong Kong
– -$36K -2,305 Closed
DRP
267
Decker Retirement Planning
Utah
– -$31.2K -2,000 Closed
AAP
268
Arax Advisory Partners
Colorado
– -$19.2K -1,233 Closed
PAS
269
Point72 Asia (Singapore)
Singapore
– -$10.6K -677 Closed
RA
270
Rise Advisors
New York
– -$8.63K -553 Closed
UB
271
UMB Bank
Missouri
– -$6.2K -397 Closed
VHAM
272
Van Hulzen Asset Management
California
– -$2.65K -170 Closed
CT
273
Colonial Trust
South Carolina
– -$1.9K -122 Closed
VCM
274
Versant Capital Management
Arizona
– -$1.23K -79 Closed
IA
275
IFP Advisors
Florida
– -$1.19K -76 Closed
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