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Grocery Outlet
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Overview Fund Activity

235 hedge funds and large institutions have $1.43B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
70
Closed
48
Calls
$2.58M
Puts
$1.65M
Net Calls
+$932K
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.1M
3
BlackRock
3
BlackRock
New York
$179M
4
ICM
4
Irenic Capital Management
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SCM
2
Simcoe Capital Management
New York
$0
3
SM
3
Senvest Management
New York
$0
4
SP
4
Solel Partners
Massachusetts
$0
5
JSP
5
Jackson Square Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.44M 116,203 +68,941 +146%
Canada Life
77
Canada Life
Manitoba, Canada
$1.44M 115,509 +1,957 +2%
BHCM
78
Brevan Howard Capital Management
Jersey
$1.42M 114,108 +114,108 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.4M 112,409 -19,574 -15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.28M 103,458 +75,337 +268%
EGM
81
Engineers Gate Manager
New York
$1.24M 99,643 +99,643 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 98,600 +200 +0.2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.14M 91,471 +15,195 +20%
FG
84
Formula Growth
Quebec, Canada
$1.08M 87,256 +7,256 +9%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.05M 84,474 -7,008 -8%
QCM
86
Quantinno Capital Management
New York
$1M 80,667 +34,479 +75%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$994K 80,000 +80,000 New
Deutsche Bank
88
Deutsche Bank
Germany
$939K 75,568 -26,634 -26%
N
89
Natixis
France
$933K 75,160 +75,160 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$911K 73,336 -2,460 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$895K 72,087 +739 +1%
STA
92
Summit Trail Advisors
New York
$882K 71,020 +71,020 New
MWAM
93
Manhattan West Asset Management
California
$846K 68,087 +24,990 +58%
TC
94
TwinBeech Capital
New York
$826K 66,543 +66,543 New
CIA
95
Cascade Investment Advisors
Oregon
$784K 63,100 +63,100 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$735K 59,165 – –
VIM
97
Vancity Investment Management
British Columbia, Canada
$728K 58,648 -12,547 -18%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$724K 58,360 +4,538 +8%
MIM
99
MetLife Investment Management
New Jersey
$704K 56,669 +54,964 +3,224%
CC
100
Centiva Capital
New York
$673K 54,179 +9,598 +22%
2 3
4
5 6