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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
$91.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.3M
3
ER
EVR Research
Virginia
$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$76.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$513K
2
1WCM
12 West Capital Management
New York
$20.2M
3
Ameriprise
Ameriprise
Minnesota
$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$1.76M +$1.76M +100,000 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.74M -$93.1K -5,307 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$5.44K -310 -0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$41.6K -2,368 -2%
RJA
80
Raymond James & Associates
Florida
$1.58M +$128K +7,274 +9%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.53M +$133K +7,555 +10%
EGM
82
Engineers Gate Manager
New York
$1.41M +$1.41M +80,150 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.4M +$566K +32,242 +68%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.19M -$120K -6,862 -9%
N
86
Numerai
California
$1.18M +$1.18M +67,418 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.18M +$14.4K +820 +1%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$1.04M +$1.04M +59,386 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.04M – – –
Citigroup
90
Citigroup
New York
$1M -$1.92M -109,489 -66%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$996K +$14.8K +845 +2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$981K -$47.6K -2,711 -5%
SEI Investments
93
SEI Investments
Pennsylvania
$981K -$2.96M -168,427 -75%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$946K -$22M -1,251,038 -96%
Fisher Asset Management
95
Fisher Asset Management
Washington
$915K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$911K +$761K +43,358 +506%
VIM
97
Vancity Investment Management
British Columbia, Canada
$903K -$404K -22,997 -31%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$833K +$178K +10,170 +27%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$832K -$49.1K -2,800 -6%
ECM
100
ExodusPoint Capital Management
New York
$815K +$627K +35,714 +333%
2 3
4
5 6