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Grocery Outlet

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

41% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $13.1M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.71M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$418K
127
$414K
128
$410K
129
$395K
130
$394K
131
$376K
132
$375K
133
$375K
134
$364K
135
$357K
136
$347K
137
$339K
138
$333K
139
$323K
140
$317K
141
$309K
142
$300K
143
$299K
144
$275K
145
$274K
146
$270K
147
$265K
148
$255K
149
$254K
150
$242K