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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.4M -$234K -8,010 -0.9%
Millennium Management
27
Millennium Management
New York
$22.2M +$1.52M +52,184 +7%
Charles Schwab
28
Charles Schwab
California
$20.7M +$840K +28,769 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$17.7M -$6.05M -207,114 -25%
American Century Companies
30
American Century Companies
Missouri
$17.6M +$9.01M +308,719 +105%
OAM
31
Ophir Asset Management
Australia
$16.9M +$16.9M +577,650 New
Norges Bank
32
Norges Bank
Norway
$16.3M +$265K +9,065 +2%
CSS
33
Cubist Systematic Strategies
Connecticut
$15.2M +$4.67M +159,889 +44%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$14.2M -$2.06M -70,574 -13%
Bank of America
35
Bank of America
North Carolina
$12.8M +$5.51M +188,901 +76%
Morgan Stanley
36
Morgan Stanley
New York
$12.7M -$6.87M -235,287 -35%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.2M +$558K +19,126 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.1M +$99.1K +3,394 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.52M -$6.85M -234,584 -42%
SSA
40
Schonfeld Strategic Advisors
New York
$9.05M +$7.95M +272,500 +727%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.72M +$242K +8,302 +3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$7.7M -$234K -8,006 -3%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$7.68M +$6.61M +226,433 +615%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.38M +$15.4K +528 +0.2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$7.36M +$3.01M +103,161 +69%
CAM
46
ClariVest Asset Management
California
$7.24M -$173K -5,944 -2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$7.21M -$19.5M -666,786 -73%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.49M +$155K +5,300 +2%
Ameriprise
49
Ameriprise
Minnesota
$5.89M +$324K +11,086 +6%
Wells Fargo
50
Wells Fargo
California
$5.71M -$841K -28,795 -13%
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