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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$28.7M 938,667 – –
Morgan Stanley
27
Morgan Stanley
New York
$28.4M 927,746 +114,318 +14%
GCM
28
Geneva Capital Management
Wisconsin
$28.2M 922,002 +244,733 +36%
WCM Investment Management
29
WCM Investment Management
California
$27.6M 899,445 -2,099 -0.2%
Northern Trust
30
Northern Trust
Illinois
$26.2M 856,143 -29,507 -3%
Charles Schwab
31
Charles Schwab
California
$22.8M 746,093 +32,388 +5%
Goldman Sachs
32
Goldman Sachs
New York
$21.5M 702,533 -170,234 -20%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$21M 685,440 +388,111 +131%
American Century Companies
34
American Century Companies
Missouri
$20.2M 661,470 +48,184 +8%
Millennium Management
35
Millennium Management
New York
$15.7M 512,924 +19,825 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$14.1M 461,169 +461,169 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11.7M 383,154 +272,355 +246%
GT
38
Glenmede Trust
Pennsylvania
$10.8M 378,605 +708 +0.2%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M 336,248 -14,296 -4%
KCM
40
Kingdon Capital Management
New York
$10.3M 335,000 +335,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$10.2M 333,999 -181,081 -35%
Bank of America
42
Bank of America
North Carolina
$9.36M 305,802 -223,711 -42%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.66M 282,791 +20,909 +8%
SCA
44
Summit Creek Advisors
Minnesota
$8.24M 269,100 +264 +0.1%
Norges Bank
45
Norges Bank
Norway
$8.1M 264,525 -313,412 -54%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.49M 244,677 -4,654 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.67M 217,806 -19,556 -8%
CCM
48
Cinctive Capital Management
New York
$6.21M 203,028 +203,028 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.19M 202,100 +2,600 +1%
1WCM
50
12 West Capital Management
New York
$6.12M 200,000 – –
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