Grocery Outlet
227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
10% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 82
3% less funds holding
Funds holding: 234 → 227 (-7)
Holders
227
Holding in Top 10
8
Calls
$6.17M
Puts
$3.68M
Top Buyers
| 1 | +$54M | |
| 2 | +$50.7M | |
| 3 | +$43.5M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$42.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$36.5M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$39.1M | |
| 3 | -$24.4M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$24.1M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$18.3M |
