Grocery Outlet
239 hedge funds and large institutions have $1.26B invested in Grocery Outlet in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 91
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $1.95B → $1.26B (-$690M)
Holders
239
Holding in Top 10
3
Calls
$6.05M
Puts
$5.7M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$16M | |
| 3 | +$14.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 | -$40M | |
| 2 | -$27.1M | |
| 3 | -$21.7M | |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
ICM
Irenic Capital Management
New York
|
-$17.8M |
