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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 %
SIC
276
SJS Investment Consulting
Ohio
– -$53 -3 Closed
CFGS
277
Concourse Financial Group Securities
Alabama
– -$17 -1 Closed
8 9 10 11
12