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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.64M -$647K -22,900 -10%
GIM
52
Granahan Investment Management
Massachusetts
$5.61M +$231K +8,185 +4%
Wells Fargo
53
Wells Fargo
California
$5.56M +$31.4K +1,112 +0.6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.01M +$796K +28,155 +19%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$5.01M -$167K -5,906 -3%
PM
56
Pembroke Management
Quebec, Canada
$4.9M -$390K -13,805 -7%
AACP
57
Advantage Alpha Capital Partners
California
$4.53M +$435K +15,410 +11%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.49M -$10.2M -361,768 -69%
PC
59
Pier Capital
Connecticut
$4.45M +$9.95K +352 +0.2%
PCA
60
Providence Capital Advisors
North Carolina
$4.42M +$59.6K +2,108 +1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M +$4M +141,500 +5,660%
ECM
62
ExodusPoint Capital Management
New York
$3.98M +$3.58M +126,626 +894%
AIG
63
American International Group
New York
$3.86M -$36.2K -1,280 -0.9%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.81M +$211K +7,456 +6%
UBS AM
65
UBS AM
Illinois
$3.7M +$6.33K +224 +0.2%
TIM
66
Thornburg Investment Management
New Mexico
$3.6M -$43.3K -1,533 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.27M -$28.6K -1,012 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$38.1K -1,347 -1%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$3.15M – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.13M -$6.09M -215,405 -66%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M -$40.7K -1,442 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.57M +$2.57M +91,103 New
CS
73
Credit Suisse
Switzerland
$2.54M -$3.67K -130 -0.1%
TI
74
Trexquant Investment
Connecticut
$2.46M +$378K +13,392 +18%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.45M -$952K -33,699 -28%
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