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Grocery Outlet

216 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, 68 reducing their positions, and 74 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:

14% less funds holding

Funds holding: 250216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
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

Top Buyers

1 +$73.2M
2 +$43.3M
3 +$40.9M
4
SP
Solel Partners
Massachusetts
+$38.6M
5
Ameriprise
Ameriprise
Minnesota
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.05M
102
$974K
103
$956K
104
$933K
105
$902K
106
$866K
107
$853K
108
$850K
109
$824K
110
$723K
111
$708K
112
$693K
113
$688K
114
$660K
115
$652K
116
$637K
117
$614K
118
$600K
119
$587K
120
$558K
121
$548K
122
$546K
123
$535K
124
$511K
125
$501K