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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
+$66.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$48.4M
3
ER
EVR Research
Virginia
+$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16.2M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$96.2M
2
1WCM
12 West Capital Management
New York
-$75.5M
3
Ameriprise
Ameriprise
Minnesota
-$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$801K +$801K +45,635 New
PG
102
Patten Group
Tennessee
$800K +$365K +20,776 +84%
BC
103
Bridgefront Capital
Texas
$753K +$78.3K +4,461 +12%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$743K +$2.98K +170 +0.4%
ECU
105
Eisler Capital (US)
New York
$738K -$151K -8,581 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$722K +$514K +29,113 +248%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$690K -$288K -16,400 -29%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$686K -$30.3K -1,728 -4%
Allianz Asset Management
109
Allianz Asset Management
Germany
$655K +$109K +6,200 +20%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K -$24K -1,368 -4%
IC
111
IEQ Capital
California
$645K +$645K +36,760 New
VI
112
Versor Investments
New York
$634K +$634K +36,124 New
BHCM
113
Brevan Howard Capital Management
Jersey
$616K +$616K +35,088 New
MWAM
114
Manhattan West Asset Management
California
$577K +$111K +6,349 +24%
PD
115
Point72 (DIFC)
United Arab Emirates
$566K +$566K +32,262 New
B
116
Bailard
California
$546K -$16K -913 -3%
AB
117
Amalgamated Bank
New York
$540K -$233K -13,285 -30%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$524K – – –
AllianceBernstein
119
AllianceBernstein
Tennessee
$513K -$96.2M -5,479,836 -99%
YIH
120
Y-Intercept (HK)
Hong Kong
$511K +$511K +29,097 New
BCM
121
Bayesian Capital Management
New York
$510K +$510K +29,081 New
ASRS
122
Arizona State Retirement System
Arizona
$505K +$17.1K +976 +4%
YCM
123
Yousif Capital Management
Michigan
$484K -$22K -1,255 -4%
Franklin Resources
124
Franklin Resources
California
$475K +$8.37K +529 +2%
PCA
125
Pallas Capital Advisors
Massachusetts
$474K +$474K +28,803 New
3 4
5
6 7