GO icon

Grocery Outlet
GO

Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.7M +$1.04M +38,506 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$23.6M -$5.86M -217,208 -20%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$22.8M +$22.8M +844,988 New
SEI Investments
29
SEI Investments
Pennsylvania
$22.6M -$890K -33,016 -4%
Goldman Sachs
30
Goldman Sachs
New York
$20.6M -$3.04M -112,581 -13%
Man Group
31
Man Group
United Kingdom
$20.5M +$20.5M +759,826 New
1WCM
32
12 West Capital Management
New York
$20.2M +$12.1M +450,000 +150%
Millennium Management
33
Millennium Management
New York
$19.9M -$1.11M -41,251 -5%
Morgan Stanley
34
Morgan Stanley
New York
$18.6M +$6.7M +248,420 +56%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$17M +$17M +629,243 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$16M +$16M +595,294 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.8M +$8.46M +314,512 +133%
CCM
38
Clearfield Capital Management
New York
$12.9M -$53.8M -1,996,382 -81%
Renaissance Technologies
39
Renaissance Technologies
New York
$11.9M -$402K -14,900 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11.7M +$1.21M +45,064 +12%
TC
41
TwinBeech Capital
New York
$11M +$11M +409,696 New
Ameriprise
42
Ameriprise
Minnesota
$10.2M +$5.23M +194,102 +105%
GT
43
Glenmede Trust
Pennsylvania
$9.95M -$196K -7,267 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.82M +$3.32K +123 +0%
Squarepoint
45
Squarepoint
New York
$9.73M +$8.82M +327,177 +971%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$9.53M +$9.53M +353,476 New
Jane Street
47
Jane Street
New York
$9.13M +$8.42M +312,315 +1,184%
SCA
48
Summit Creek Advisors
Minnesota
$8.05M +$770K +28,543 +11%
Bank of America
49
Bank of America
North Carolina
$7.59M +$223K +8,283 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.54M -$202K -7,503 -3%
1
2
3 4 5