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Grocery Outlet

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

41% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $13.1M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.71M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.83M
52
$4.73M
53
$4.18M
54
$3.81M
55
$3.55M
56
$3.47M
57
$3.41M
58
$3.34M
59
$3.25M
60
$3.24M
61
$3.23M
62
$3.09M
63
$2.97M
64
$2.85M
65
$2.66M
66
$2.63M
67
$2.49M
68
$2.36M
69
$2.21M
70
$2.16M
71
$2.15M
72
$1.98M
73
$1.86M
74
$1.79M
75
$1.77M