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Grocery Outlet

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

41% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $13.1M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.71M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.75M
77
$1.7M
78
$1.69M
79
$1.59M
80
$1.4M
81
$1.25M
82
$1.2M
83
$1.15M
84
$1.14M
85
$1.09M
86
$1.09M
87
$1.06M
88
$1.06M
89
$1.01M
90
$1.01M
91
$995K
92
$941K
93
$937K
94
$928K
95
$896K
96
$874K
97
$868K
98
$819K
99
$808K
100
$734K