Grocery Outlet
225 hedge funds and large institutions have $807M invested in Grocery Outlet in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
36% less capital invested
Capital invested by funds: $1.26B → $807M (-$455M)
58% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $3.52M
Holders
225
Holding in Top 10
3
Calls
$1.5M
Puts
$3.52M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$14.2M | |
| 3 | +$13.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$84.4M | |
| 2 | -$32.3M | |
| 3 | -$27.4M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$25.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
