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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
$91.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.3M
3
ER
EVR Research
Virginia
$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$76.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$513K
2
1WCM
12 West Capital Management
New York
$20.2M
3
Ameriprise
Ameriprise
Minnesota
$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946K
Name Holding Trade Value Shares
Change 		Shares
Change %
ER
26
EVR Research
Virginia
$16.3M +$16.3M +930,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$16.1M +$3.02M +172,050 +23%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$16M -$18M -1,025,620 -53%
Morgan Stanley
29
Morgan Stanley
New York
$15.6M -$1.96M -111,610 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.8M -$123K -7,030 -0.8%
SM
31
Senvest Management
New York
$14.6M -$1.06M -60,227 -7%
Bank of America
32
Bank of America
North Carolina
$14.2M +$3.98M +226,750 +39%
GPGA
33
Grandeur Peak Global Advisors
Utah
$13.9M +$11.2M +639,742 +417%
Invesco
34
Invesco
Georgia
$13.2M -$2.28M -129,873 -15%
Northern Trust
35
Northern Trust
Illinois
$13.1M -$197K -11,242 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13M -$7.2M -410,136 -36%
GT
37
Glenmede Trust
Pennsylvania
$11.8M -$151K -8,604 -1%
BCM
38
Becker Capital Management
Oregon
$10.8M +$1.23M +69,992 +13%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.2M +$3.85M +219,233 +60%
Citadel Advisors
40
Citadel Advisors
Florida
$9.13M +$919K +52,361 +11%
Jane Street
41
Jane Street
New York
$9.12M +$7.13M +406,039 +358%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.1M -$505K -28,770 -6%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.62M +$3.14M +178,918 +70%
RRCP
44
Rip Road Capital Partners
Massachusetts
$7.25M +$3.08M +175,700 +74%
Barclays
45
Barclays
United Kingdom
$5.27M +$4.87M +277,706 +1,224%
UBS AM
46
UBS AM
Illinois
$5.09M +$72.1K +4,107 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.74M -$142K -8,096 -3%
Holocene Advisors
48
Holocene Advisors
New York
$4.48M +$1.61M +91,801 +56%
UBS Group
49
UBS Group
Switzerland
$4.47M +$3.52M +200,577 +372%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.16M -$5.69K -324 -0.1%
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