Grocery Outlet
246 hedge funds and large institutions have $1.95B invested in Grocery Outlet in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 239 → 246 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Holders
246
Holding in Top 10
4
Calls
$9.99M
Puts
$7.84M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$38.6M | |
| 3 | +$28.4M | |
| 4 |
JGC
J. Goldman & Co
New York
|
+$20.2M |
| 5 |
RCM
Rivermont Capital Management
New York
|
+$17.5M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$17.9M | |
| 3 | -$10.9M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.73M |