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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$7.34M -$2.41M -83,742 -25%
Millennium Management
52
Millennium Management
New York
$7.33M -$13.9M -484,492 -66%
AACP
53
Advantage Alpha Capital Partners
California
$6.93M +$757K +26,296 +12%
GIM
54
Granahan Investment Management
Massachusetts
$6.67M +$1.2M +41,718 +22%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$6.07M +$4.27M +148,429 +237%
LIP
56
Lighthouse Investment Partners
Florida
$5.61M +$5.61M +194,840 New
Barclays
57
Barclays
United Kingdom
$5.41M +$1.86M +64,506 +52%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.37M +$706K +24,543 +15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.36M +$34.5K +1,200 +0.6%
LCM
60
Landscape Capital Management
New Jersey
$4.89M -$371K -12,894 -7%
Goldman Sachs
61
Goldman Sachs
New York
$4.86M -$17.1M -595,714 -78%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.73M -$7.99M -277,600 -63%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$4.71M +$762K +26,489 +19%
Holocene Advisors
64
Holocene Advisors
New York
$4.68M +$4.68M +162,715 New
SCM
65
Simcoe Capital Management
New York
$4.58M +$4.58M +159,190 New
PCA
66
Providence Capital Advisors
North Carolina
$4.55M +$90.5K +3,144 +2%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$4.45M -$5.72M -198,700 -56%
PC
68
Pier Capital
Connecticut
$4.37M -$2.58M -89,804 -37%
PM
69
Pembroke Management
Quebec, Canada
$4.2M -$141K -4,892 -3%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.17M +$112K +3,888 +3%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.16M +$2.94M +102,114 +241%
UBS AM
72
UBS AM
Illinois
$3.93M – – –
AIG
73
American International Group
New York
$3.78M -$77.3K -2,685 -2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.59M +$9.41K +327 +0.3%
Citigroup
75
Citigroup
New York
$3.57M -$1.21M -42,133 -25%
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