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Grocery Outlet

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 224237 (+13)

0.16% less ownership

Funds ownership: 103.25%103.08% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$3.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.47M
77
$3.41M
78
$3.25M
79
$2.83M
80
$2.76M
81
$2.7M
82
$2.56M
83
$2.53M
84
$2.49M
85
$2.46M
86
$2.41M
87
$2.35M
88
$2.34M
89
$2.31M
90
$2.16M
91
$2.15M
92
$2.04M
93
$2M
94
$1.99M
95
$1.99M
96
$1.92M
97
$1.85M
98
$1.79M
99
$1.75M
100
$1.64M