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Grocery Outlet

237 hedge funds and large institutions have $1.44B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
72
Closed
49
Calls
$2.79M
Puts
$2.67M
Net Calls
+$116K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
Becker Capital Management
Oregon
$9.64M -$12.6M -1,016,246 -57%
RRCP
27
Rip Road Capital Partners
Massachusetts
$9.44M +$645K +51,900 +7%
GIP
28
Granite Investment Partners
California
$9.38M -$2.06M -165,902 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.71M +$1.05M +84,603 +14%
Bank of America
30
Bank of America
North Carolina
$8.6M -$5.35M -431,119 -38%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.38M -$2.77M -222,801 -25%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$8.31M +$6.56M +528,322 +375%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.09M -$9.85M -793,118 -55%
WI
34
Whitebark Investors
Nevada
$8.07M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.98M +$552K +44,427 +7%
DZ Bank
36
DZ Bank
Germany
$7.67M +$7.67M +617,875 New
GPGA
37
Grandeur Peak Global Advisors
Utah
$7.03M -$4.43M -356,649 -39%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.03M +$45.8K +3,690 +0.8%
Barclays
39
Barclays
United Kingdom
$6.03M +$1.55M +124,616 +35%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.82M +$5.82M +468,300 New
TI
41
Trexquant Investment
Connecticut
$5.78M +$5.78M +465,641 New
Boston Partners
42
Boston Partners
Massachusetts
$5.68M -$7.58M -610,630 -57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.14M -$763K -61,400 -13%
UBS AM
44
UBS AM
Illinois
$4.76M +$317K +25,521 +7%
ECM
45
ExodusPoint Capital Management
New York
$4.21M -$292K -23,490 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M +$325K +26,136 +8%
CP
47
CenterBook Partners
Connecticut
$4.07M +$955K +76,882 +31%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.07M +$3.71M +298,310 +1,017%
IIM
49
INTECH Investment Management
Florida
$3.84M +$3.84M +308,814 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.59M +$832K +66,971 +30%