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Grocery Outlet
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Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$81.1M
3
BlackRock
BlackRock
New York
$179M
4
ICM
Irenic Capital Management
New York
$19.3M
5
Citadel Advisors
Citadel Advisors
Florida
$21.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
SCM
Simcoe Capital Management
New York
$0
3
SM
Senvest Management
New York
$0
4
SP
Solel Partners
Massachusetts
$0
5
JSP
Jackson Square Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$357K +$357K +28,729 New
HT
127
Headlands Technologies
Illinois
$356K +$264K +21,288 +290%
ASRS
128
Arizona State Retirement System
Arizona
$353K +$7.23K +582 +2%
AB
129
Amalgamated Bank
New York
$347K -$20K -1,611 -5%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$336K +$23K +1,852 +7%
YCM
131
Yousif Capital Management
Michigan
$328K – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$324K +$177K +14,252 +121%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$23.9K +1,925 +8%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$305K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$300K +$300K +24,162 New
Comerica Bank
136
Comerica Bank
Texas
$296K +$1.44K +116 +0.5%
EC
137
EntryPoint Capital
New York
$277K -$10.7K -860 -4%
M
138
Mirova
France
$274K +$274K +22,040 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$274K -$2.16K -174 -0.8%
ProShare Advisors
140
ProShare Advisors
Maryland
$263K +$263K +21,212 New
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K -$177K -14,249 -40%
GCP
142
GSA Capital Partners
United Kingdom
$256K -$2.28M -183,398 -90%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$254K -$85.3K -6,868 -25%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$254K -$8K -642 -3%
SOW
145
State of Wyoming
Wyoming
$249K -$51.2K -4,123 -17%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$247K -$269K -21,680 -52%
KK
147
KLP Kapitalforvaltning
Norway
$230K -$29.8K -2,400 -11%
GC
148
Guggenheim Capital
Illinois
$217K -$4.61K -371 -2%
Victory Capital Management
149
Victory Capital Management
Texas
$211K -$249K -20,049 -54%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$205K +$9.97K +803 +5%
4 5
6
7 8