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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$27.4M +$1.11M +38,610 +4%
Charles Schwab
27
Charles Schwab
California
$27M +$1.73M +60,008 +7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$5.5M -191,151 -17%
WCM Investment Management
29
WCM Investment Management
California
$25.2M -$2.06M -71,429 -8%
Northern Trust
30
Northern Trust
Illinois
$23.1M -$3M -104,239 -11%
MGCM
31
Mane Global Capital Management
New York
$20M +$20M +694,279 New
SEI Investments
32
SEI Investments
Pennsylvania
$17.3M -$6.82M -237,066 -28%
FP
33
FPR Partners
California
$17.3M +$17.3M +600,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$17M +$15M +520,637 +728%
Morgan Stanley
35
Morgan Stanley
New York
$14.3M -$5.6M -194,507 -28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.2M +$1.74M +60,343 +14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$13.8M +$6.49M +225,344 +88%
Bank of America
38
Bank of America
North Carolina
$11.8M +$3.74M +130,069 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.6M +$4.59M +159,584 +66%
GT
40
Glenmede Trust
Pennsylvania
$11.4M +$826K +28,686 +8%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.7M +$266K +9,236 +3%
CCM
42
Clearfield Capital Management
New York
$9.31M -$4.41M -153,300 -32%
Ameriprise
43
Ameriprise
Minnesota
$8.99M -$1.93M -66,955 -18%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.74M +$6.57M +228,418 +304%
SCA
45
Summit Creek Advisors
Minnesota
$8.65M +$60.7K +2,109 +0.7%
OAM
46
Oberweis Asset Management
Illinois
$8.52M +$4.51M +156,800 +113%
KCM
47
Kennedy Capital Management
Missouri
$7.93M +$294K +10,220 +4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$7.87M -$10.2M -355,743 -57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.77M -$285K -9,914 -4%
Verition Fund Management
50
Verition Fund Management
Connecticut
$7.57M -$9.56M -332,241 -56%
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