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Grocery Outlet

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

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
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
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
276
Seven Eight Capital
New York
-$274K -10,161 Closed
IIM
277
INTECH Investment Management
Florida
-$253K -9,394 Closed
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
-$238K -8,828 Closed
PHK
279
Point72 Hong Kong
Hong Kong
-$232K -8,611 Closed
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
-$224K -8,304 Closed
HT
281
Headlands Technologies
Illinois
-$131K -4,845 Closed
ASN
282
Advisory Services Network
Georgia
-$14K -519 Closed
BTI
283
Blue Trust Inc
Georgia
-$9K -310 Closed
NFSG
284
Newbridge Financial Services Group
Florida
-$6.79K -252 Closed
VWM
285
Venturi Wealth Management
Texas
-$4.53K -168 Closed
VNA
286
Valley National Advisers
Pennsylvania
-$2K -75 Closed
BAM
287
Byrne Asset Management
New Jersey
-$1.78K -65 Closed
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
-$1.35K -50 Closed
GWS
289
Glassman Wealth Services
Virginia
-$755 -28 Closed
AT
290
Arlington Trust
Alabama
-$647 -24 Closed
GI
291
Gradient Investments
Minnesota
-$620 -23 Closed
IGWM
292
ICA Group Wealth Management
Colorado
-$270 -10 Closed
PFBT
293
Parkside Financial Bank & Trust
Missouri
-$270 -10 Closed
SPIA
294
Steward Partners Investment Advisory
New York
-$243 -9 Closed

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.