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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$53.2M
2
JCM
2
Junto Capital Management
New York
$39.1M
3
FP
3
FPR Partners
California
$93.5M
4
SM
4
Senvest Management
New York
$24.5M
5
GIP
5
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
2
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$710K -$649K -41,554 -48%
JF
102
Jump Financial
Illinois
$704K +$704K +45,087 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$698K -$362K -23,161 -34%
Cerity Partners
104
Cerity Partners
New York
$666K -$1.02M -64,060 -61%
SG Americas Securities
105
SG Americas Securities
New York
$658K +$658K +42,130 New
PG
106
Patten Group
Tennessee
$657K -$54.4K -3,483 -8%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$651K -$9.67K -620 -1%
GCP
108
GSA Capital Partners
United Kingdom
$648K -$1.58M -101,305 -71%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$610K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$605K -$13.6M -871,650 -96%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$562K -$280K -17,918 -33%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$553K +$553K +35,413 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$544K -$36.1K -2,310 -6%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$528K -$185K -11,821 -26%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$525K +$525K +33,631 New
SRL
116
Scientech Research LLC
New Jersey
$521K +$521K +33,401 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$518K -$530K -33,980 -51%
B
118
Bailard
California
$484K -$1.98K -127 -0.4%
AB
119
Amalgamated Bank
New York
$470K -$10.6K -679 -2%
HT
120
Headlands Technologies
Illinois
$468K +$425K +27,251 +998%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
MWAM
122
Manhattan West Asset Management
California
$464K -$48.7K -3,122 -9%
TRCT
123
Tower Research Capital (TRC)
New York
$464K +$315K +20,153 +211%
Franklin Resources
124
Franklin Resources
California
$460K -$7.73K -495 -2%
JG
125
Jain Global
New York
$450K +$450K +28,841 New
3 4
5
6 7