GO icon

Grocery Outlet
GO

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.63M 53,221 +35,138 +194%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M 52,500 -91,500 -64%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.58M 51,500 +31,100 +152%
GCM
104
Graham Capital Management
Connecticut
$1.57M 51,207 +51,207 New
DADC
105
D.A. Davidson & Co
Montana
$1.45M 47,208 +796 +2%
Stifel Financial
106
Stifel Financial
Missouri
$1.38M 45,069 +1,582 +4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 44,100 -841 -2%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M 43,234 +3,363 +8%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.3M 42,496 +42,496 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.27M 41,473 +2,910 +8%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.25M 40,800 – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.2M 39,202 +2,586 +7%
CG
113
Cynosure Group
Utah
$1.2M 39,177 +39,177 New
Jane Street
114
Jane Street
New York
$1.17M 38,295 +16,050 +72%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$1.1M 35,783 +33,823 +1,726%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.09M 35,598 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.06M 34,770 +13,082 +60%
YCM
118
Yousif Capital Management
Michigan
$1.01M 33,106 -1,212 -4%
VI
119
Versor Investments
New York
$1M 32,678 +11,642 +55%
B
120
Bailard
California
$988K 32,286 +1,297 +4%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$931K 30,405 +30,405 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$914K 29,850 +22,818 +324%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$901K 29,448 +2,307 +9%
VIM
124
Vancity Investment Management
British Columbia, Canada
$809K 26,424 – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$799K 26,100 +2,600 +11%
3 4
5
6 7