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Grocery Outlet
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Overview Fund Activity

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$71.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.1M
4
BlackRock
4
BlackRock
New York
$269M
5
Norges Bank
5
Norges Bank
Norway
$22.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.53M
3
Parnassus Investments
3
Parnassus Investments
California
$96.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.7M
5
JSP
5
Jackson Square Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$1.75M 60,577 – –
AB
102
Amalgamated Bank
New York
$1.7M 58,944 +410 +0.7%
ECM
103
Element Capital Management
New York
$1.65M 57,159 -5,709 -9%
MIM
104
MetLife Investment Management
New Jersey
$1.63M 56,531 +2,824 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M 55,863 +55,863 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.59M 55,058 +25,610 +87%
Two Sigma Investments
107
Two Sigma Investments
New York
$1.49M 51,500 – –
SG Americas Securities
108
SG Americas Securities
New York
$1.43M 49,532 +35,792 +260%
DADC
109
D.A. Davidson & Co
Montana
$1.32M 45,859 -1,349 -3%
AG
110
Algert Global
California
$1.32M 45,690 +20,870 +84%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.2M 41,683 +210 +0.5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.2M 41,581 +2,379 +6%
SPA
113
Sherbrooke Park Advisers
New York
$1.19M 41,272 +41,272 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.18M 40,800 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 39,891 -4,209 -10%
JF
116
Jump Financial
Illinois
$1.11M 38,376 +38,376 New
Comerica Bank
117
Comerica Bank
Texas
$1.06M 36,895 +36,895 New
VI
118
Versor Investments
New York
$1.06M 36,791 +4,113 +13%
QCM
119
Quantinno Capital Management
New York
$1.06M 36,616 +24,218 +195%
DTL
120
Dynamic Technology Lab
Singapore
$1M 34,789 +23,542 +209%
YCM
121
Yousif Capital Management
Michigan
$993K 34,406 +1,300 +4%
EAM
122
EFG Asset Management
Oregon
$979K 33,911 +14,881 +78%
Squarepoint
123
Squarepoint
New York
$973K 33,709 -72,530 -68%
B
124
Bailard
California
$924K 32,029 -257 -0.8%
EGM
125
Engineers Gate Manager
New York
$922K 31,970 +19,945 +166%
3 4
5
6 7