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Grocery Outlet
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Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.02M -$5.45M -202,145 -73%
Canada Life
102
Canada Life
Manitoba, Canada
$1.99M +$31K +1,155 +2%
ORI
103
Oak Ridge Investments
Illinois
$1.97M -$235K -8,712 -11%
Citadel Advisors
104
Citadel Advisors
Florida
$1.93M -$33.4M -1,238,485 -95%
OMC
105
Old Mission Capital
Illinois
$1.9M +$1.9M +70,414 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.7M -$299K -11,106 -15%
PMEF
107
Point72 Middle East FZE
United Arab Emirates
$1.69M +$1.4M +51,744 +466%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.69M -$1.61M -59,697 -49%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.68M +$576K +21,350 +52%
AB
110
Amalgamated Bank
New York
$1.66M +$65.4K +2,426 +4%
MOACM
111
Mutual of America Capital Management
New York
$1.65M -$77.4K -2,870 -4%
Fisher Asset Management
112
Fisher Asset Management
Washington
$1.63M +$1.08K +40 +0.1%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$1.62M +60,118 New
DADC
114
D.A. Davidson & Co
Montana
$1.57M +$335K +12,415 +27%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.57M +$86.6K +3,211 +6%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.57M -$1.53M -55,000 -49%
UBS Group
117
UBS Group
Switzerland
$1.56M +$1.46M +54,032 +1,429%
TRCT
118
Tower Research Capital (TRC)
New York
$1.55M +$1.12M +41,592 +262%
MIM
119
MetLife Investment Management
New Jersey
$1.51M -$17.3K -642 -1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.37M +$245K +9,067 +22%
MF
121
Magnetar Financial
Illinois
$1.28M +$1.28M +47,536 New
JF
122
Jump Financial
Illinois
$1.16M +$130K +4,805 +13%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.14M -$245K -9,100 -18%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.14M +$11.1K +410 +1%
RJA
125
Raymond James & Associates
Florida
$1.11M -$673K -24,961 -38%
3 4
5
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