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Grocery Outlet
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Overview Fund Activity

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Invesco
Invesco
Georgia
$82.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
$38.7M

Top Sellers

1
JSP
Jackson Square Partners
California
$234M
2
Capital World Investors
Capital World Investors
California
$86.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
4
SEI Investments
SEI Investments
Pennsylvania
$43M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$38.7M +$37.5M +880,693 +3,167%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.7M +$9.24M +216,682 +38%
Man Group
28
Man Group
United Kingdom
$33.3M -$13.9M -423,981 Closed
Morgan Stanley
29
Morgan Stanley
New York
$31.8M +$13.6M +319,489 +75%
Federated Hermes
30
Federated Hermes
Pennsylvania
$31.4M +$306K +7,174 +1%
FAM
31
Fred Alger Management
New York
$31M +$31M +727,941 New
Charles Schwab
32
Charles Schwab
California
$28.3M +$943K +22,123 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$26.5M +$19.6M +460,681 +285%
DCM
34
Driehaus Capital Management
Illinois
$25.9M +$25.9M +606,514 New
Primecap Management
35
Primecap Management
California
$25.3M -$119K -2,800 -0.5%
Millennium Management
36
Millennium Management
New York
$24.2M +$9.32M +218,708 +63%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.1M +$11.4M +267,799 +90%
Goldman Sachs
38
Goldman Sachs
New York
$19.3M +$689K +16,163 +4%
Norges Bank
39
Norges Bank
Norway
$18.7M -$6.11M -143,245 -25%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$15.5M +$5.5M +128,978 +55%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.3M +$13.3M +311,191 New
American Century Companies
42
American Century Companies
Missouri
$12.2M -$10.5M -246,904 -46%
Ameriprise
43
Ameriprise
Minnesota
$11.8M +$3.46M +81,511 +41%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$11.3M +$11.3M +265,532 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.6M +$753K +17,654 +8%
Wells Fargo
46
Wells Fargo
California
$10M -$737K -17,287 -7%
CAM
47
ClariVest Asset Management
California
$9.95M +$9.95M +233,440 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.78M -$1.2M -28,088 -11%
AACP
49
Advantage Alpha Capital Partners
California
$9.26M -$3.6M -84,542 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.16M +$448K +10,500 +5%
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