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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$53.2M
2
JCM
2
Junto Capital Management
New York
$39.1M
3
FP
3
FPR Partners
California
$93.5M
4
SM
4
Senvest Management
New York
$24.5M
5
GIP
5
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
2
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
AACP
51
Advantage Alpha Capital Partners
California
$4.61M 295,445 +112,233 +61%
IP
52
Interval Partners
New York
$4.53M 290,267 +190,267 +190%
ER
53
EVR Research
Virginia
$4.29M 275,000 -655,000 -70%
Barclays
54
Barclays
United Kingdom
$4.27M 273,621 -26,772 -9%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.08M 261,492 -8,580 -3%
TC
56
TwinBeech Capital
New York
$4.04M 258,793 +258,793 New
WG
57
Winton Group
United Kingdom
$3.81M 244,224 +244,224 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M 242,012 +34,154 +16%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.78M 241,835 +76,355 +46%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.67M 235,237 -1,740 -0.7%
Ameriprise
61
Ameriprise
Minnesota
$3.31M 211,890 -19,825 -9%
T. Rowe Price Investment Management
62
T. Rowe Price Investment Management
Maryland
$3.04M 194,551 +194,551 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.01M 192,800 -2,400 -1%
Citigroup
64
Citigroup
New York
$2.83M 181,065 +123,876 +217%
MWM
65
Moran Wealth Management
Florida
$2.21M 141,597 -5,487 -4%
ECM
66
Eisler Capital Management
United Kingdom
$2.12M 130,043 +130,043 New
RSC
67
Red Spruce Capital
Pennsylvania
$2.04M 130,924 +12,124 +10%
AR
68
Advisory Research
Illinois
$2M 128,200 -5,785 -4%
FAM
69
Fred Alger Management
New York
$1.99M 127,625 -82 -0.1%
Amundi
70
Amundi
France
$1.9M 116,139 +719 +0.6%
Canada Life
71
Canada Life
Manitoba, Canada
$1.89M 120,679 – –
IC
72
IEQ Capital
California
$1.82M 116,885 +80,125 +218%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.81M 115,829 +106,569 +1,151%
Prudential Financial
74
Prudential Financial
New Jersey
$1.72M 96,606 -2,743 -3%
American Century Companies
75
American Century Companies
Missouri
$1.7M 109,194 -900,109 -89%
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3
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