GO icon

Grocery Outlet

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $4.09B → $3.24B (-$851M)

69% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $21.8M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$45.4M
3 +$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

1 -$100M
2 -$39.9M
3 -$39.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.36M
102
$2.33M
103
$2.31M
104
$2.25M
105
$2.17M
106
$2.14M
107
$2.14M
108
$2.11M
109
$2.11M
110
$2.11M
111
$2.09M
112
$2.06M
113
$2.04M
114
$2.02M
115
$1.89M
116
$1.84M
117
$1.84M
118
$1.58M
119
$1.51M
120
$1.47M
121
$1.45M
122
$1.43M
123
$1.4M
124
$1.36M
125
$1.26M