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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
276
SummitTX Capital
Fort Worth,
Texas
| – | -$144K | -10,308 | Closed |
|
277
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$88.1K | -6,300 | Closed |
|
|
CF
278
Corebridge Financial
Houston,
Texas
| – | -$52.8K | -3,774 | Closed |
|
|
PD
279
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$10.3K | -734 | Closed |
|
|
BTI
280
Blue Trust Inc
Alpharetta,
Georgia
| – | -$8.36K | -598 | Closed |
|
281
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6.29K | -467 | Closed |
|
|
CCM
282
Coldstream Capital Management
Bellevue,
Washington
| – | -$4.99K | -357 | Closed |
|
|
GWM
283
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.18K | -156 | Closed |
|
|
SW
284
SVB Wealth
Boston,
Massachusetts
| – | -$1.41K | -101 | Closed |
|
|
QC
285
Quent Capital
New York
| – | -$993 | -71 | Closed |
|
|
MCM
286
MV Capital Management
Bethesda,
Maryland
| – | -$322 | -23 | Closed |
|
|
GFPC
287
Global Financial Private Client
Sarasota,
Florida
| – | -$112 | -8 | Closed |
|
|
HWM
288
Hemington Wealth Management
Falls Church,
Virginia
| – | +$554 | +39 | +390% |
|
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.