GO icon

Grocery Outlet
GO

Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$7.15M +$1.61M +59,582 +29%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$6.88M -$899K -33,329 -12%
TI
53
Trexquant Investment
Connecticut
$6.8M +$784K +29,086 +13%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.56M +$4.38M +162,454 +201%
PC
55
Pier Capital
Connecticut
$6.51M -$96.6K -3,583 -1%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.34M +$2.27M +84,175 +56%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.98M +$3M +111,129 +100%
AACP
58
Advantage Alpha Capital Partners
California
$5.79M +$1.6M +59,481 +38%
CSS
59
Cubist Systematic Strategies
Connecticut
$5.74M -$6.68M -247,835 -54%
GIM
60
Granahan Investment Management
Massachusetts
$5.13M +$1.36M +50,552 +36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.98M -$550K -20,400 -10%
LCM
62
Landscape Capital Management
New Jersey
$4.93M +$4.93M +182,776 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.66M +$4.66M +172,810 New
American Century Companies
64
American Century Companies
Missouri
$4.65M -$11.5M -425,315 -71%
Citigroup
65
Citigroup
New York
$4.48M +$858K +31,817 +24%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.37M -$369K -13,688 -8%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$4.35M +$1.45M +53,877 +50%
PCA
68
Providence Capital Advisors
North Carolina
$4.17M -$16.4K -608 -0.4%
PM
69
Pembroke Management
Quebec, Canada
$4.07M -$82.1K -3,047 -2%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.8M -$54.1K -2,008 -1%
OAM
71
Oberweis Asset Management
Illinois
$3.75M +$628K +23,300 +20%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.69M -$1.58M -58,759 -30%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$3.69M +$3.69M +137,015 New
UBS AM
74
UBS AM
Illinois
$3.68M +$486K +18,028 +15%
SSA
75
Schonfeld Strategic Advisors
New York
$3.66M +$1.5M +55,545 +69%
1 2
3
4 5