GO icon

Grocery Outlet
GO

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$53.2M
2
JCM
2
Junto Capital Management
New York
$39.1M
3
FP
3
FPR Partners
California
$93.5M
4
SM
4
Senvest Management
New York
$24.5M
5
GIP
5
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
2
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.61M +$1.44M +92,085 +834%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$44.3K -2,837 -3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.38M +$765K +49,035 +125%
Holocene Advisors
80
Holocene Advisors
New York
$1.28M -$2.71M -173,542 -68%
LIP
81
Lighthouse Investment Partners
Florida
$1.23M +$1.23M +78,831 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.17M -$2.1M -134,450 -64%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$409K +26,201 +55%
Man Group
85
Man Group
United Kingdom
$1.08M -$1.11M -71,395 -51%
Raymond James Financial
86
Raymond James Financial
Florida
$1.08M +$1.08M +69,095 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.05M -$196K -12,537 -16%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.03M +$1.03M +66,200 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$944K +$58.5K +3,745 +7%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$924K – – –
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$908K -$18.8K -1,207 -2%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$891K +$80.2K +5,140 +10%
Verition Fund Management
93
Verition Fund Management
Connecticut
$884K +$676K +43,334 +325%
QCM
94
Quantinno Capital Management
New York
$879K +$879K +56,326 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$869K +$869K +55,645 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$861K -$11.1K -714 -1%
EGM
97
Engineers Gate Manager
New York
$846K -$405K -25,923 -32%
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$844K +$844K +54,051 New
Fisher Asset Management
99
Fisher Asset Management
Washington
$814K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$734K -$6.24K -400 -0.8%
2 3
4
5 6