GO icon

Grocery Outlet

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

13% less funds holding

Funds holding: 250217 (-33)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$475M)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$3.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.11M
102
$1.05M
103
$974K
104
$956K
105
$933K
106
$902K
107
$866K
108
$853K
109
$850K
110
$824K
111
$723K
112
$708K
113
$693K
114
$688K
115
$660K
116
$652K
117
$637K
118
$614K
119
$600K
120
$587K
121
$558K
122
$548K
123
$546K
124
$535K
125
$511K