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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$53.2M
2
JCM
2
Junto Capital Management
New York
$39.1M
3
FP
3
FPR Partners
California
$93.5M
4
SM
4
Senvest Management
New York
$24.5M
5
GIP
5
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
2
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$16.2M 1,035,271 +288,528 +39%
Citadel Advisors
27
Citadel Advisors
Florida
$15.9M 1,018,801 +498,576 +96%
GPGA
28
Grandeur Peak Global Advisors
Utah
$14M 899,180 +106,019 +13%
GT
29
Glenmede Trust
Pennsylvania
$14M 898,909 +228,808 +34%
Victory Capital Management
30
Victory Capital Management
Texas
$13.9M 892,024 -23,095 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$13.9M 887,768 -729,922 -45%
FGP
32
Freestone Grove Partners
California
$13.6M 871,369 +871,369 New
Invesco
33
Invesco
Georgia
$13M 834,373 +83,043 +11%
Millennium Management
34
Millennium Management
New York
$12.3M 789,568 -839,650 -52%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$11.5M 736,179 +152,572 +26%
UBS Group
36
UBS Group
Switzerland
$11M 704,194 +449,754 +177%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.8M 688,691 +481,223 +232%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.2M 652,759 -188,781 -22%
Bank of America
39
Bank of America
North Carolina
$9.98M 639,426 -169,561 -21%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.43M 540,000 -200,000 -27%
RRCP
41
Rip Road Capital Partners
Massachusetts
$8.25M 528,600 +115,600 +28%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.16M 522,961 +88,805 +20%
GIP
43
Granite Investment Partners
California
$7.91M 507,005 +507,005 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$7.4M 474,000 +251,000 +113%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.35M 471,098 +9,758 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$6.19M 396,445 +258,913 +188%
BCM
47
Becker Capital Management
Oregon
$5.7M 365,127 -253,089 -41%
Goldman Sachs
48
Goldman Sachs
New York
$5.15M 330,106 +215,008 +187%
Jane Street
49
Jane Street
New York
$4.94M 316,551 -202,991 -39%
UBS AM
50
UBS AM
Illinois
$4.9M 313,642 +23,606 +8%
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