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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.93M +$161K +5,595 +9%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.89M -$4.87M -169,193 -72%
DADC
103
D.A. Davidson & Co
Montana
$1.82M +$143K +4,964 +9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.7M -$85.9K -2,985 -5%
MOACM
105
Mutual of America Capital Management
New York
$1.7M -$59.5K -2,069 -3%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.66M -$1.22M -42,217 -42%
SC
107
Savant Capital
Illinois
$1.65M +$1.65M +57,502 New
RJA
108
Raymond James & Associates
Florida
$1.61M +$422K +14,654 +36%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.59M -$226K -7,843 -12%
MIM
110
MetLife Investment Management
New Jersey
$1.57M -$41.4K -1,439 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.54M +$85.5K +2,968 +6%
Fisher Asset Management
112
Fisher Asset Management
Washington
$1.5M -$244K -8,490 -14%
BCM
113
Bayesian Capital Management
New York
$1.4M +$1.4M +48,576 New
Walleye Capital
114
Walleye Capital
New York
$1.29M +$1.29M +44,655 New
SPA
115
Sherbrooke Park Advisers
New York
$1.27M +$105K +3,651 +9%
EAM
116
EFG Asset Management
Oregon
$1.24M +$69.9K +2,428 +6%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.22M +$8.35K +290 +0.7%
TI
118
Tidal Investments
Wisconsin
$1.12M +$442K +15,369 +65%
Lazard Asset Management
119
Lazard Asset Management
New York
$1.1M +$1.1M +38,195 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$95.6K -3,321 -8%
Victory Capital Management
121
Victory Capital Management
Texas
$1.07M -$24.1M -838,285 -96%
Comerica Bank
122
Comerica Bank
Texas
$1.06M -$38.9K -1,350 -4%
MC
123
Maverick Capital
Texas
$1.05M +$1.05M +36,604 New
UBS Group
124
UBS Group
Switzerland
$1.02M -$640K -22,236 -38%
VIM
125
Vancity Investment Management
British Columbia, Canada
$1.01M +$266K +9,258 +36%
3 4
5
6 7