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Grocery Outlet

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

13% less funds holding

Funds holding: 250217 (-33)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$475M)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$3.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.18M
77
$2.14M
78
$2.14M
79
$2.03M
80
$2M
81
$1.99M
82
$1.93M
83
$1.92M
84
$1.83M
85
$1.8M
86
$1.76M
87
$1.68M
88
$1.65M
89
$1.5M
90
$1.5M
91
$1.47M
92
$1.4M
93
$1.31M
94
$1.3M
95
$1.25M
96
$1.24M
97
$1.23M
98
$1.19M
99
$1.15M
100
$1.12M