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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
$91.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.3M
3
ER
EVR Research
Virginia
$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$76.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$513K
2
1WCM
12 West Capital Management
New York
$20.2M
3
Ameriprise
Ameriprise
Minnesota
$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.07M -$23.2M -1,324,143 -85%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$3.91M +$3.91M +223,000 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.68M +$204K +11,615 +6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$209K -11,900 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.64M -$1.36M -77,362 -27%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.43M – – –
AACP
57
Advantage Alpha Capital Partners
California
$3.22M -$3.45M -196,422 -52%
KCM
58
Kennedy Capital Management
Missouri
$3.06M -$1.5M -85,544 -33%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.9M +$367K +20,914 +14%
ACM
60
Aquatic Capital Management
Illinois
$2.63M +$1.05M +59,700 +66%
MWM
61
Moran Wealth Management
Florida
$2.58M +$2.58M +147,084 New
GCP
62
GSA Capital Partners
United Kingdom
$2.51M +$2.51M +142,846 New
Man Group
63
Man Group
United Kingdom
$2.47M -$4.14M -236,170 -63%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.41M +$2.41M +137,532 New
AR
65
Advisory Research
Illinois
$2.35M -$7.14M -406,905 -75%
FAM
66
Fred Alger Management
New York
$2.24M +$2.24M +127,707 New
Canada Life
67
Canada Life
Manitoba, Canada
$2.12M -$46.6K -2,655 -2%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$1.1M +62,827 +112%
RSC
69
Red Spruce Capital
Pennsylvania
$2.08M +$506K +28,852 +32%
TI
70
Trexquant Investment
Connecticut
$2.08M +$2.08M +118,697 New
Goldman Sachs
71
Goldman Sachs
New York
$2.02M -$39.4K -2,246 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$433K +24,672 +28%
Amundi
73
Amundi
France
$1.88M +$1.8M +110,523 +2,257%
Cerity Partners
74
Cerity Partners
New York
$1.85M +$1.67M +94,969 +887%
IECM
75
Intrinsic Edge Capital Management
Illinois
$1.8M -$3.12M -177,600 -63%
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