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Grocery Outlet
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Overview Fund Activity

235 hedge funds and large institutions have $1.43B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
70
Closed
48
Calls
$2.58M
Puts
$1.65M
Net Calls
+$932K
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.1M
3
BlackRock
3
BlackRock
New York
$179M
4
ICM
4
Irenic Capital Management
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SCM
2
Simcoe Capital Management
New York
$0
3
SM
3
Senvest Management
New York
$0
4
SP
4
Solel Partners
Massachusetts
$0
5
JSP
5
Jackson Square Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$673K 54,179 +9,598 +22%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$663K 53,382 +5,983 +13%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$645K 51,935 +51,935 New
Raymond James Financial
104
Raymond James Financial
Florida
$634K 51,048 -1,008 -2%
Millennium Management
105
Millennium Management
New York
$620K 49,902 -736,360 -94%
ICP
106
Ilex Capital Partners
United Kingdom
$590K 47,505 -35,827 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K 47,350 +31,968 +208%
SG Americas Securities
108
SG Americas Securities
New York
$582K 46,895 +32,047 +216%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$569K 45,800 +100 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$543K 43,692 +43,692 New
BFM
111
Boothbay Fund Management
New York
$535K 43,043 +43,043 New
CAU
112
Caxton Associates (UK)
$534K 43,022 +43,022 New
JF
113
Jump Financial
Illinois
$531K 42,765 -120,435 -74%
PCM
114
Politan Capital Management
New York
$515K 41,487 +41,487 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$481K 38,749 – –
N
116
Numerai
California
$468K 37,683 -30,983 -45%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$436K 35,082 +35,082 New
PTC
118
Petrus Trust Company
Texas
$418K 33,627 +33,627 New
Walleye Capital
119
Walleye Capital
New York
$403K 32,468 -6,251 -16%
II
120
Inspire Investing
Idaho
$390K 31,440 +6,788 +28%
B
121
Bailard
California
$385K 30,989 -288 -0.9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$371K 29,849 – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$371K 29,478 -10,819 -27%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$361K 29,075 +29,075 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$358K 28,811 -5,489 -16%
3 4
5
6 7