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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$15.7M +$6.77M +483,987 +76%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$15.3M +$15.3M +1,091,314 New
Boston Partners
28
Boston Partners
Massachusetts
$14.9M -$4.57M -327,101 -23%
Invesco
29
Invesco
Georgia
$13.9M +$2.21M +158,302 +19%
SCM
30
Solas Capital Management
Connecticut
$13.7M +$13.7M +982,515 New
Northern Trust
31
Northern Trust
Illinois
$13.6M -$839K -60,001 -6%
Morgan Stanley
32
Morgan Stanley
New York
$13.1M -$2.69M -192,725 -17%
NL
33
Nuveen LLC
North Carolina
$12.9M +$12.9M +741,876 New
GPGA
34
Grandeur Peak Global Advisors
Utah
$12.9M +$334K +23,892 +3%
GIP
35
Granite Investment Partners
California
$12.9M +$5.79M +414,245 +82%
Two Sigma Investments
36
Two Sigma Investments
New York
$12.6M +$7.01M +501,272 +126%
GT
37
Glenmede Trust
Pennsylvania
$12.5M -$73.1K -5,226 -0.6%
Millennium Management
38
Millennium Management
New York
$11M -$46.2K -3,306 -0.4%
RRCP
39
Rip Road Capital Partners
Massachusetts
$9.9M +$2.51M +179,300 +34%
WI
40
Whitebark Investors
Nevada
$9.09M +$9.09M +650,000 New
First Trust Advisors
41
First Trust Advisors
Illinois
$8.62M -$1.01M -72,301 -10%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.37M -$760K -54,380 -8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$8.01M +$7.07M +505,505 +751%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.82M -$3.47M -248,114 -34%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.74M +$155K +11,080 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.64M +$5.72M +408,900 +618%
CSS
47
Cubist Systematic Strategies
Connecticut
$6.62M +$6.62M +473,619 New
AACP
48
Advantage Alpha Capital Partners
California
$6.47M +$2.33M +167,016 +57%
ECM
49
ExodusPoint Capital Management
New York
$5.07M +$5.07M +362,706 New
Squarepoint
50
Squarepoint
New York
$5.06M +$5.06M +361,694 New
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