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Grocery Outlet
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Overview Fund Activity

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
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.75M +$223K +15,919 +15%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.71M +$94.1K +6,736 +6%
ACM
78
Aquatic Capital Management
Illinois
$1.68M +$1.44M +102,967 +596%
Prudential Financial
79
Prudential Financial
New Jersey
$1.67M -$46.7K -2,625 -3%
Amundi
80
Amundi
France
$1.59M -$22.8K -1,644 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$1.59M -$99.7K -7,127 -6%
Man Group
82
Man Group
United Kingdom
$1.58M +$615K +44,010 +63%
Deutsche Bank
83
Deutsche Bank
Germany
$1.43M -$12.9K -920 -0.9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M – – –
JG
85
Jain Global
New York
$1.37M +$969K +69,308 +240%
QT
86
Quantbot Technologies
New York
$1.34M +$1.34M +95,981 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.28M – – –
ICP
88
Ilex Capital Partners
United Kingdom
$1.16M +$1.16M +83,332 New
ECM
89
Eisler Capital Management
United Kingdom
$1.14M -$678K -48,496 -37%
FG
90
Formula Growth
Quebec, Canada
$1.12M +$1.12M +80,000 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.1M +$1.1M +78,974 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.07M +$221K +15,822 +26%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
JFG
94
Jefferies Financial Group
New York
$1.06M +$1.06M +75,640 New
MP
95
Mangrove Partners
Connecticut
$1.05M +$1.05M +74,840 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$997K -$52.2K -3,733 -5%
VIM
97
Vancity Investment Management
British Columbia, Canada
$995K +$995K +71,195 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$961K -$68.2K -4,879 -7%
N
99
Numerai
California
$960K +$692K +49,520 +259%
HF
100
HRT Financial
New York
$954K +$954K +68,266 New
2 3
4
5 6