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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$753K +$2.48K +85 +0.3%
GC
127
Guggenheim Capital
Illinois
$738K +$237K +8,115 +47%
RC
128
Resonate Capital
California
$731K +$731K +25,034 New
PFO
129
Pathstone Family Office
New Jersey
$730K -$16.3K -564 -2%
EPC
130
Emerson Point Capital
New York
$702K +$702K +24,040 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$692K +$5.84K +200 +0.9%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$688K -$1.29M -44,098 -65%
EIM
133
Essex Investment Management
Massachusetts
$677K +$677K +23,180 New
CWM
134
Cedar Wealth Management
California
$675K +$135K +4,629 +25%
AIP
135
Ameritas Investment Partners
Nebraska
$675K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$666K -$91.4K -3,131 -12%
SOMRS
137
State of Michigan Retirement System
Michigan
$659K +$8.76K +300 +1%
Franklin Resources
138
Franklin Resources
California
$628K +$10.7K +368 +2%
E
139
Ergoteles
New York
$628K +$628K +21,507 New
US Bancorp
140
US Bancorp
Minnesota
$572K +$21.6K +739 +4%
M&T Bank
141
M&T Bank
New York
$557K -$14.6K -500 -3%
Citigroup
142
Citigroup
New York
$531K -$269K -9,213 -34%
PI
143
PEAK6 Investments
Illinois
$528K +$528K +18,103 New
Mariner
144
Mariner
Kansas
$504K +$61.9K +2,121 +14%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$495K +$495K +16,962 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$494K -$178K -6,083 -26%
LPL Financial
147
LPL Financial
California
$488K -$138K -4,711 -22%
QC
148
Quaero Capital
Switzerland
$483K +$483K +16,558 New
ET
149
Equitable Trust
Tennessee
$444K -$94K -3,221 -17%
ETC
150
Exchange Traded Concepts
Oklahoma
$439K +$12K +410 +3%
4 5
6
7 8