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Grocery Outlet

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
FRM
126
Fox Run Management
Connecticut
$875K +$370K +12,822 +73%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$861K +$425K +14,733 +97%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$856K +$600K +20,791 +234%
MWAM
129
Manhattan West Asset Management
California
$852K +$852K +31,190 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$808K +$54.8K +1,900 +7%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$800K +$54.8K +1,900 +7%
ASRS
132
Arizona State Retirement System
Arizona
$767K +$15K +520 +2%
VIM
133
Vancity Investment Management
British Columbia, Canada
$762K
Jane Street
134
Jane Street
New York
$761K -$344K -11,910 -31%
Mariner
135
Mariner
Kansas
$690K +$76.2K +2,641 +12%
SOMRS
136
State of Michigan Retirement System
Michigan
$680K +$43.3K +1,500 +7%
CWM
137
Cedar Wealth Management
California
$661K -$73.5K -2,546 -10%
AIP
138
Ameritas Investment Partners
Nebraska
$639K -$5.28K -183 -0.8%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$632K +$58.6K +2,030 +10%
Franklin Resources
140
Franklin Resources
California
$617K +$1.41K +49 +0.2%
EP
141
Edgestream Partners
New Jersey
$609K +$609K +21,115 New
QC
142
Quaero Capital
Switzerland
$586K +$191K +6,634 +48%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K -$670K -23,231 -54%
PFO
144
Pathstone Family Office
New Jersey
$552K +$75.6K +2,620 +16%
OTL
145
Oak Thistle LLC
New York
$545K +$545K +18,884 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$530K +$59.8K +2,074 +13%
QC
147
Quadrature Capital
United Kingdom
$525K +$525K +18,180 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$522K
ETC
149
Exchange Traded Concepts
Oklahoma
$519K -$74.6K -2,585 -13%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$514K -$69.7K -2,416 -12%