We are live on ! Find out more
GO icon

Grocery Outlet
GO

216 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, 68 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

113% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.11M

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

7.68% more ownership

Funds ownership: 99.96% → 107.63% (+7.7%)

14% less funds holding

Funds holding: 250 → 216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
Holders Change
-34
Holders Change %
-13.6%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
68
Closed
74
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.2M
2
1WCM
12 West Capital Management
New York
+$43.3M
3
Millennium Management
Millennium Management
New York
+$40.9M
4
SP
Solel Partners
Massachusetts
+$38.6M
5
Ameriprise
Ameriprise
Minnesota
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$20.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20.8M
5
Invesco
Invesco
Georgia
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
126
Mariner
Kansas
$489K -$186K -7,856 -26%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$10.5K -441 -2%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$467K +$501K +21,136 New
Rafferty Asset Management
129
Rafferty Asset Management
New York
$443K -$4.1K -173 -0.9%
LCS
130
Levin Capital Strategies
New York
$442K +$474K +20,000 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K -$1.51M -63,854 -76%
SOW
132
State of Wyoming
Wyoming
$430K +$271K +11,427 +142%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$426K +$188K +7,909 +70%
AIA
134
Angeles Investment Advisors
California
$402K +$431K +18,180 New
WCM
135
Washington Capital Management
Washington
$396K +$424K +17,900 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$376K +$72.3K +3,050 +22%
MOACM
137
Mutual of America Capital Management
New York
$363K -$1.01M -42,732 -72%
IWC
138
Integrated Wealth Concepts
Massachusetts
$357K +$115K +4,864 +43%
AAS
139
Avantax Advisory Services
Texas
$324K +$348K +14,667 New
GC
140
Guggenheim Capital
Illinois
$311K -$16.9K -713 -5%
LPL Financial
141
LPL Financial
California
$304K +$71.3K +3,008 +28%
CAM
142
Cresset Asset Management
Illinois
$276K +$295K +12,460 New
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$265K -$8.61K -363 -3%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$260K -$6.16K -260 -2%
GAM
145
Gotham Asset Management
New York
$259K -$441K -18,598 -61%
IIM
146
INTECH Investment Management
Florida
$259K +$278K +11,711 New
CL
147
Choreo LLC
Illinois
$258K +$278K +11,715 New
HT
148
Headlands Technologies
Illinois
$248K +$265K +11,193 New
ECM
149
ExodusPoint Capital Management
New York
$237K -$1.53M -64,374 -86%
Cerity Partners
150
Cerity Partners
New York
$237K -$191K -8,054 -43%
4 5
6
7 8

GO Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2024, worth a combined $2.38B — down 17% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GO and 42 opened new positions — a net loss of 32 holders — while 68 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.

  • 216 institutional investors held Grocery Outlet (GO) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.38B of Grocery Outlet stock for Q2 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Grocery Outlet positions in Q2 2024 and 74 closed out, a net change of -32 holders.
  • The largest Grocery Outlet buyer in Q2 2024 was BlackRock, an estimated $73.2M added.
  • The largest Grocery Outlet seller in Q2 2024 was Capital Research Global Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.