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Grocery Outlet
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Overview Fund Activity

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
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$613K -$6.51M -230,379 -91%
ETC
127
Exchange Traded Concepts
Oklahoma
$601K +$176K +6,231 +41%
Franklin Resources
128
Franklin Resources
California
$599K -$8.96K -317 -1%
GAM
129
Gotham Asset Management
New York
$598K +$223K +7,880 +59%
VI
130
Versor Investments
New York
$594K -$342K -12,098 -37%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$593K +$593K +21,000 New
Two Sigma Investments
132
Two Sigma Investments
New York
$577K -$9.27M -327,870 -94%
EAM
133
EFG Asset Management
Oregon
$570K -$259K -9,158 -31%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$555K +$323K +11,447 +140%
Mariner
135
Mariner
Kansas
$536K +$48K +1,701 +10%
GC
136
Guggenheim Capital
Illinois
$534K -$180K -6,358 -25%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$532K -$315K -11,131 -37%
US Bancorp
138
US Bancorp
Minnesota
$520K -$33.5K -1,186 -6%
Barclays
139
Barclays
United Kingdom
$511K -$4.44M -157,207 -90%
M&T Bank
140
M&T Bank
New York
$505K -$33.4K -1,183 -6%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$479K +$107K +3,799 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$479K +$237K +8,399 +98%
QC
143
Quaero Capital
Switzerland
$468K – – –
PFO
144
Pathstone Family Office
New Jersey
$466K -$249K -8,812 -35%
WCM
145
Washington Capital Management
Washington
$455K +$455K +16,100 New
LPL Financial
146
LPL Financial
California
$452K -$20.7K -732 -4%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$452K +$62.2K +2,200 +16%
ET
148
Equitable Trust
Tennessee
$430K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$423K +$49.8K +1,761 +13%
Citigroup
150
Citigroup
New York
$391K -$123K -4,357 -24%
4 5
6
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