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Grocery Outlet

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

39% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $5.39M

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$613K
127
$601K
128
$599K
129
$598K
130
$594K
131
$593K
132
$577K
133
$570K
134
$555K
135
$536K
136
$534K
137
$532K
138
$520K
139
$511K
140
$505K
141
$479K
142
$479K
143
$468K
144
$466K
145
$455K
146
$452K
147
$452K
148
$430K
149
$423K
150
$391K