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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
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
$32.3M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.41M
52
$5.29M
53
$5.13M
54
$4.96M
55
$4.85M
56
$4.71M
57
$4.61M
58
$4.22M
59
$4.09M
60
$3.98M
61
$3.76M
62
$3.74M
63
$3.64M
64
$3.63M
65
$3.35M
66
$3.31M
67
$3.21M
68
$3.11M
69
$3.1M
70
$3.09M
71
$3.03M
72
$2.88M
73
$2.8M
74
$2.61M
75
$2.49M