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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$25.5M -$314K -11,120 -1%
Northern Trust
27
Northern Trust
Illinois
$25M +$394K +13,957 +2%
Goldman Sachs
28
Goldman Sachs
New York
$24.7M -$7.53M -266,339 -23%
Morgan Stanley
29
Morgan Stanley
New York
$23M +$10.7M +377,647 +87%
Charles Schwab
30
Charles Schwab
California
$20.2M +$103K +3,648 +0.5%
GCM
31
Geneva Capital Management
Wisconsin
$19.1M +$19.1M +677,269 New
American Century Companies
32
American Century Companies
Missouri
$17.3M +$286K +10,153 +2%
OAM
33
Ophir Asset Management
Australia
$16.4M +$51.4K +1,819 +0.3%
Norges Bank
34
Norges Bank
Norway
$16.3M +$579K +20,481 +4%
Bank of America
35
Bank of America
North Carolina
$15M +$2.56M +90,756 +21%
Citadel Advisors
36
Citadel Advisors
Florida
$14.6M -$17.7M -627,136 -55%
Millennium Management
37
Millennium Management
New York
$13.9M -$7.55M -267,277 -35%
GT
38
Glenmede Trust
Pennsylvania
$10.7M +$5.34M +188,921 +100%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.91M +$88.6K +3,135 +0.9%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.4M +$1.42M +50,253 +20%
Renaissance Technologies
41
Renaissance Technologies
New York
$8.17M +$5.94M +210,200 +267%
Squarepoint
42
Squarepoint
New York
$7.7M +$2.76M +97,736 +56%
SCA
43
Summit Creek Advisors
Minnesota
$7.6M +$4.05M +143,485 +114%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.4M -$71.7K -2,536 -1%
Man Group
45
Man Group
United Kingdom
$7.09M -$3.55M -121,470 Closed
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.05M -$94.4K -3,339 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.71M -$10.5M -369,822 -61%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$6.51M -$927K -32,818 -12%
Ameriprise
49
Ameriprise
Minnesota
$6.17M +$465K +16,469 +8%
1WCM
50
12 West Capital Management
New York
$5.65M +$5.65M +200,000 New
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