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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.04M +$1.22M +86,993 +32%
UBS AM
52
UBS AM
Illinois
$5M +$618K +44,214 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$4.92M -$9.33M -667,068 -65%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$924K +66,076 +27%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.56M -$99.7K -7,128 -3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$3.52M -$12.7M -910,684 -78%
CP
57
CenterBook Partners
Connecticut
$3.51M +$3.51M +250,796 New
SSA
58
Schonfeld Strategic Advisors
New York
$3.35M +$2.95M +210,968 +734%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.1M -$184K -13,143 -6%
Goldman Sachs
60
Goldman Sachs
New York
$3.01M -$1.61M -114,836 -35%
GCP
61
GSA Capital Partners
United Kingdom
$2.85M +$2.27M +162,439 +391%
Ameriprise
62
Ameriprise
Minnesota
$2.81M -$155K -11,084 -5%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.71M +$2.21M +157,730 +438%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.63M -$65.7K -4,700 -2%
Verition Fund Management
65
Verition Fund Management
Connecticut
$2.38M +$1.59M +113,407 +200%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$2.35M +$2.35M +168,007 New
JF
67
Jump Financial
Illinois
$2.28M +$1.65M +118,113 +262%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$2.23M +$1.76M +125,876 +374%
Citigroup
69
Citigroup
New York
$2.2M -$333K -23,799 -13%
Jane Street
70
Jane Street
New York
$2.02M -$2.41M -172,399 -54%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.97M -$1.41M -101,027 -42%
RSC
72
Red Spruce Capital
Pennsylvania
$1.86M +$28.6K +2,044 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.85M +$610K +43,633 +49%
IP
74
Interval Partners
New York
$1.8M -$2.26M -161,706 -56%
FAM
75
Fred Alger Management
New York
$1.79M +$4.5K +322 +0.3%
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