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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$6.06M 197,958 -544 -0.3%
Wells Fargo
52
Wells Fargo
California
$5.99M 195,729 -995 -0.5%
KCM
53
Kennedy Capital Management
Missouri
$5.87M 191,713 +191,713 New
Ameriprise
54
Ameriprise
Minnesota
$5.68M 185,404 -32,917 -15%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.59M 182,626 +91,523 +100%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.5M 179,529 +2,223 +1%
PM
57
Pembroke Management
Quebec, Canada
$5.16M 168,607 -4,908 -3%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$5.14M 167,903 -9,239 -5%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$5.13M 167,489 -62,958 -27%
LOAME
60
Lombard Odier Asset Management (Europe)
United Kingdom
$4.88M 159,272 +138,272 +658%
PCA
61
Providence Capital Advisors
North Carolina
$4.79M 156,568 +16 +0%
AACP
62
Advantage Alpha Capital Partners
California
$4.76M 155,610 -4,654 -3%
Citigroup
63
Citigroup
New York
$4.62M 151,000 +137,153 +990%
LCM
64
Landscape Capital Management
New Jersey
$4.25M 138,706 +68,997 +99%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.24M 138,629 +3,940 +3%
AIG
66
American International Group
New York
$4.13M 134,953 -1,667 -1%
TI
67
Trexquant Investment
Connecticut
$4.11M 134,429 +47,265 +54%
WP
68
Woodline Partners
California
$4.08M 133,203 +55,004 +70%
BC
69
Brookfield Corp
Ontario, Canada
$4.03M 131,497 +131,497 New
TIM
70
Thornburg Investment Management
New Mexico
$3.82M 124,790 -2,722 -2%
UBS Group
71
UBS Group
Switzerland
$3.75M 122,660 +95,662 +354%
UBS AM
72
UBS AM
Illinois
$3.7M 130,767 – –
Man Group
73
Man Group
United Kingdom
$3.58M 116,977 +116,977 New
GAM
74
Gotham Asset Management
New York
$3.54M 115,741 +94,564 +447%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.53M 115,261 -404 -0.3%
1 2
3
4 5