GO icon

Grocery Outlet

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

13% less funds holding

Funds holding: 250217 (-33)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$475M)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$3.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$501K
127
$489K
128
$476K
129
$467K
130
$443K
131
$442K
132
$434K
133
$430K
134
$426K
135
$402K
136
$396K
137
$376K
138
$363K
139
$357K
140
$324K
141
$311K
142
$304K
143
$276K
144
$265K
145
$260K
146
$259K
147
$259K
148
$258K
149
$248K
150
$237K