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Grocery Outlet

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

39% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $5.39M

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.13M
102
$1.09M
103
$1.03M
104
$1.01M
105
$970K
106
$934K
107
$876K
108
$836K
109
$798K
110
$767K
111
$763K
112
$757K
113
$747K
114
$747K
115
$736K
116
$722K
117
$719K
118
$673K
119
$664K
120
$660K
121
$653K
122
$648K
123
$640K
124
$632K
125
$629K