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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
12 West Capital Management
New York
$104M
2
Capital World Investors
Capital World Investors
California
$103M
3
AQR Capital Management
AQR Capital Management
Connecticut
$45.6M
4
MGCM
Mane Global Capital Management
New York
$20M
5
FP
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$38M
2
JSP
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$237M
4
Victory Capital Management
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$978K -$18.8K -654 -2%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$972K +$972K +33,788 New
VI
128
Versor Investments
New York
$968K -$107K -3,722 -10%
B
129
Bailard
California
$922K – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$895K +$895K +31,100 New
GAM
131
Gotham Asset Management
New York
$873K -$1.57M -54,644 -64%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$868K -$189K -6,579 -18%
Mariner
133
Mariner
Kansas
$862K +$280K +9,717 +48%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$859K – – –
WG
135
Winton Group
United Kingdom
$858K +$450K +15,627 +110%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$823K +$20.1K +700 +3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$790K +$200K +6,946 +34%
FRM
138
Fox Run Management
Connecticut
$766K +$490K +17,023 +177%
ASRS
139
Arizona State Retirement System
Arizona
$746K -$9.09K -316 -1%
LAM
140
LECAP Asset Management
United Kingdom
$740K +$103K +3,592 +16%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$706K -$101K -3,500 -12%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$703K -$3.94M -136,849 -85%
SOMRS
143
State of Michigan Retirement System
Michigan
$702K +$17.3K +600 +3%
ETC
144
Exchange Traded Concepts
Oklahoma
$691K +$173K +6,011 +33%
CWM
145
Cedar Wealth Management
California
$665K -$1.76K -61 -0.3%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$642K +$56.3K +1,955 +10%
AIP
147
Ameritas Investment Partners
Nebraska
$638K – – –
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$637K +$1.64K +57 +0.3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$1.55K +54 +0.2%
Franklin Resources
150
Franklin Resources
California
$619K -$5.27K -183 -0.8%
4 5
6
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