Grocery Outlet
239 hedge funds and large institutions have $1.44B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 50 closing their positions.
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
5% more funds holding
Funds holding: 228 → 239 (+11)
4% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.67M
0.28% less ownership
Funds ownership: 118.33% → 118.06% (-0.28%)
11% less capital invested
Capital invested by funds: $1.61B → $1.44B (-$175M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$46.4M |
| 3 |
BlackRock
New York
|
+$41M |
| 4 |
ICM
Irenic Capital Management
New York
|
+$22.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.8M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$41.1M |
| 3 |
SM
Senvest Management
New York
|
-$31.4M |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
-$30.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.1M |
GO Hedge Fund Activity: Q2 2025 in Review
239 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2025, worth a combined $1.44B — down 11% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GO positions and 50 closed out — a net gain of 14 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $49.8M sold.
- 239 institutional investors held Grocery Outlet (GO) as of Q2 2025, up from 228 in Q1 2025.
- Funds reported $1.44B of Grocery Outlet stock for Q2 2025, down 11% quarter-over-quarter.
- 64 funds opened new Grocery Outlet positions in Q2 2025 and 50 closed out, a net change of +14 holders.
- The largest Grocery Outlet buyer in Q2 2025 was Fidelity Investments, an estimated $154M added.
- The largest Grocery Outlet seller in Q2 2025 was Capital Research Global Investors, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2025.