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Grocery Outlet
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Overview Fund Activity

235 hedge funds and large institutions have $1.43B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
70
Closed
48
Calls
$2.58M
Puts
$1.65M
Net Calls
+$932K
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.1M
3
BlackRock
3
BlackRock
New York
$179M
4
ICM
4
Irenic Capital Management
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SCM
2
Simcoe Capital Management
New York
$0
3
SM
3
Senvest Management
New York
$0
4
SP
4
Solel Partners
Massachusetts
$0
5
JSP
5
Jackson Square Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Becker Capital Management
Oregon
$9.64M 776,285 -1,016,246 -57%
RRCP
27
Rip Road Capital Partners
Massachusetts
$9.44M 759,800 +51,900 +7%
GIP
28
Granite Investment Partners
California
$9.38M 755,348 -165,902 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.71M 700,993 +84,603 +14%
Bank of America
30
Bank of America
North Carolina
$8.6M 692,294 -431,119 -38%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.38M 674,916 -222,801 -25%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$8.31M 669,130 +528,322 +375%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.09M 651,238 -793,118 -55%
WI
34
Whitebark Investors
Nevada
$8.07M 650,000 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.98M 642,806 +44,427 +7%
DZ Bank
36
DZ Bank
Germany
$7.67M 617,875 +617,875 New
GPGA
37
Grandeur Peak Global Advisors
Utah
$7.03M 566,423 -356,649 -39%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.03M 485,868 +3,690 +0.8%
Barclays
39
Barclays
United Kingdom
$6.03M 485,230 +124,616 +35%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.82M 468,300 +468,300 New
TI
41
Trexquant Investment
Connecticut
$5.78M 465,641 +465,641 New
Boston Partners
42
Boston Partners
Massachusetts
$5.68M 457,507 -610,630 -57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.14M 413,700 -61,400 -13%
UBS AM
44
UBS AM
Illinois
$4.76M 383,377 +25,521 +7%
ECM
45
ExodusPoint Capital Management
New York
$4.21M 339,216 -23,490 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M 334,224 +26,136 +8%
CP
47
CenterBook Partners
Connecticut
$4.07M 327,678 +76,882 +31%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.07M 327,646 +298,310 +1,017%
IIM
49
INTECH Investment Management
Florida
$3.84M 308,814 +308,814 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.59M 289,065 +66,971 +30%
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