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Grocery Outlet
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Overview Fund Activity

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$71.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.1M
4
BlackRock
4
BlackRock
New York
$269M
5
Norges Bank
5
Norges Bank
Norway
$22.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.53M
3
Parnassus Investments
3
Parnassus Investments
California
$96.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.7M
5
JSP
5
Jackson Square Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Geneva Capital Management
Wisconsin
$26.7M 927,180 +5,178 +0.6%
WCM Investment Management
27
WCM Investment Management
California
$26.1M 903,322 +3,877 +0.4%
Northern Trust
28
Northern Trust
Illinois
$25.6M 887,217 +31,074 +4%
Goldman Sachs
29
Goldman Sachs
New York
$25.3M 877,000 +174,467 +25%
SEI Investments
30
SEI Investments
Pennsylvania
$25.2M 871,806 -181,860 -17%
Charles Schwab
31
Charles Schwab
California
$24.3M 840,610 +94,517 +13%
Millennium Management
32
Millennium Management
New York
$22.5M 780,560 +267,636 +52%
Norges Bank
33
Norges Bank
Norway
$22.4M 775,455 +510,930 +193%
American Century Companies
34
American Century Companies
Missouri
$17.2M 597,746 -63,724 -10%
CSS
35
Cubist Systematic Strategies
Connecticut
$13.3M 460,624 +403,439 +705%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.2M 456,700 +456,700 New
Morgan Stanley
37
Morgan Stanley
New York
$12.7M 441,636 -486,110 -52%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.2M 388,496 +5,342 +1%
GT
39
Glenmede Trust
Pennsylvania
$10.9M 376,199 -2,406 -0.6%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.5M 364,065 +27,817 +8%
1WCM
41
12 West Capital Management
New York
$8.66M 300,000 +100,000 +50%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.33M 288,585 +43,908 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.29M 287,294 +4,503 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$8M 277,247 +59,441 +27%
Bank of America
45
Bank of America
North Carolina
$7.88M 273,110 -32,692 -11%
SCA
46
Summit Creek Advisors
Minnesota
$7.79M 270,074 +974 +0.4%
PC
47
Pier Capital
Connecticut
$7.07M 245,066 +245,066 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.84M 237,146 +237,146 New
KCM
49
Kingdon Capital Management
New York
$6.78M 235,000 -100,000 -30%
TI
50
Trexquant Investment
Connecticut
$6.43M 222,967 +88,538 +66%
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