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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
76
Oak Ridge Investments
Illinois
$2.43M +$22.3K +789 +0.9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.34M -$184K -6,500 -7%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$116K +4,111 +5%
TPSF
79
Texas Permanent School Fund
Texas
$2.24M +$562K +19,874 +33%
WP
80
Woodline Partners
California
$2.21M +$2.21M +78,199 New
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$2.17M -$262K -9,260 -11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.1M – – –
RJA
83
Raymond James & Associates
Florida
$2.07M +$110K +3,890 +6%
Canada Life
84
Canada Life
Manitoba, Canada
$2.02M -$71.5K -2,528 -3%
MOACM
85
Mutual of America Capital Management
New York
$2.01M -$42.2K -1,495 -2%
LCM
86
Landscape Capital Management
New Jersey
$1.97M -$1.37M -48,451 -41%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$92.8K -3,284 -5%
WG
88
Winton Group
United Kingdom
$1.88M +$145K +5,134 +8%
Holocene Advisors
89
Holocene Advisors
New York
$1.86M +$1.86M +65,885 New
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$1.08M +38,350 +145%
AB
91
Amalgamated Bank
New York
$1.73M -$339K -12,003 -16%
OQS
92
Occudo Quantitative Strategies
Florida
$1.59M +$619K +21,890 +64%
PI
93
PEAK6 Investments
Illinois
$1.58M +$1.07M +37,822 +209%
TC
94
TownSquare Capital
Utah
$1.58M -$48.1K -1,701 -3%
MIM
95
MetLife Investment Management
New Jersey
$1.54M -$41.1K -1,453 -3%
DADC
96
D.A. Davidson & Co
Montana
$1.31M -$476K -16,832 -27%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$38.3K -1,355 -3%
Stifel Financial
98
Stifel Financial
Missouri
$1.23M +$209K +7,383 +20%
Fisher Asset Management
99
Fisher Asset Management
Washington
$1.17M +$1.17M +41,355 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.15M +$56.5K +2,000 +5%
2 3
4
5 6