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Grocery Outlet

237 hedge funds and large institutions have $1.44B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
72
Closed
49
Calls
$2.79M
Puts
$2.67M
Net Calls
+$116K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
101
Centiva Capital
New York
$673K +$119K +9,598 +22%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$663K +$74.3K +5,983 +13%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$645K +$645K +51,935 New
Raymond James Financial
104
Raymond James Financial
Florida
$634K -$12.5K -1,008 -2%
Millennium Management
105
Millennium Management
New York
$620K -$9.15M -736,360 -94%
ICP
106
Ilex Capital Partners
United Kingdom
$590K -$445K -35,827 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$397K +31,968 +208%
SG Americas Securities
108
SG Americas Securities
New York
$582K +$398K +32,047 +216%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$569K +$1.24K +100 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$543K +$543K +43,692 New
BFM
111
Boothbay Fund Management
New York
$535K +$535K +43,043 New
CAU
112
Caxton Associates (UK)
$534K +$534K +43,022 New
JF
113
Jump Financial
Illinois
$531K -$1.5M -120,435 -74%
PCM
114
Politan Capital Management
New York
$515K +$515K +41,487 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$481K
N
116
Numerai
California
$468K -$385K -30,983 -45%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$436K +$436K +35,082 New
PTC
118
Petrus Trust Company
Texas
$418K +$418K +33,627 New
Walleye Capital
119
Walleye Capital
New York
$403K -$77.6K -6,251 -16%
II
120
Inspire Investing
Idaho
$390K +$84.3K +6,788 +28%
B
121
Bailard
California
$385K -$3.58K -288 -0.9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$371K
HSBC Holdings
123
HSBC Holdings
United Kingdom
$371K -$136K -10,819 -27%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$361K +$361K +29,075 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$358K -$68.2K -5,489 -16%