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Grocery Outlet
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Overview Fund Activity

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.

Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.36K +48 +0.1%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.09M +$7.63K +270 +0.7%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.04M +$79.7K +2,821 +8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$65.7K -2,324 -6%
YCM
105
Yousif Capital Management
Michigan
$970K -$6.22K -220 -0.6%
MC
106
Maverick Capital
Texas
$934K -$1.17M -41,264 -56%
B
107
Bailard
California
$876K – – –
ACM
108
Aquatic Capital Management
Illinois
$836K -$935K -33,100 -53%
LP
109
LMR Partners
United Kingdom
$798K +$798K +28,236 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$767K +$289K +10,228 +60%
UBS Group
111
UBS Group
Switzerland
$763K -$250K -8,833 -25%
ASRS
112
Arizona State Retirement System
Arizona
$757K +$22.4K +793 +3%
BAM
113
Blueshift Asset Management
New Jersey
$747K +$404K +14,297 +118%
VIM
114
Vancity Investment Management
British Columbia, Canada
$747K +$747K +26,424 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$736K +$7.26K +257 +1%
QC
116
Quadrature Capital
United Kingdom
$722K -$1.51M -53,517 -68%
CWM
117
Cedar Wealth Management
California
$719K +$65.4K +2,315 +10%
N
118
Numerai
California
$673K +$673K +23,805 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$664K -$5.65K -200 -0.8%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$660K -$6.13K -217 -0.9%
HF
121
HRT Financial
New York
$653K +$653K +23,110 New
AIP
122
Ameritas Investment Partners
Nebraska
$648K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$640K -$4.21K -149 -0.7%
SOMRS
124
State of Michigan Retirement System
Michigan
$632K -$5.65K -200 -0.9%
Jane Street
125
Jane Street
New York
$629K -$302K -10,669 -32%
3 4
5
6 7