GO icon

Grocery Outlet
GO

Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
$881K +$881K +63,000 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$874K +$874K +62,489 New
Wells Fargo
103
Wells Fargo
California
$862K +$765K +54,700 +783%
AC
104
AXQ Capital
New Jersey
$828K +$828K +59,260 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$827K – – –
TPSF
106
Texas Permanent School Fund
Texas
$791K +$791K +47,102 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$752K -$19.3K -1,383 -3%
Raymond James Financial
108
Raymond James Financial
Florida
$728K -$238K -17,039 -25%
QC
109
Quantessence Capital
New York
$723K +$723K +51,691 New
BC
110
Bridgefront Capital
Texas
$667K +$269K +19,238 +67%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$663K -$151K -10,780 -19%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$661K +$197K +14,062 +42%
QCM
113
Quantinno Capital Management
New York
$646K -$142K -10,138 -18%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$639K -$18.2K -1,300 -3%
CC
115
Centiva Capital
New York
$623K +$623K +44,581 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$607K +$23.6K +1,690 +4%
MWAM
117
Manhattan West Asset Management
California
$602K +$187K +13,341 +45%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$582K -$43.4K -3,103 -7%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$558K +$558K +40,297 New
Walleye Capital
120
Walleye Capital
New York
$541K +$541K +38,719 New
Victory Capital Management
121
Victory Capital Management
Texas
$518K -$12M -854,961 -96%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$513K – – –
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$495K – – –
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$480K -$66.6K -4,767 -12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K -$39.8K -2,847 -8%
3 4
5
6 7