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Grocery Outlet
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Overview Fund Activity

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
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
3.16%
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
69
Closed
73
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
1WCM
12 West Capital Management
New York
+$40.4M
3
Millennium Management
Millennium Management
New York
+$38.2M
4
SP
Solel Partners
Massachusetts
+$36M
5
Ameriprise
Ameriprise
Minnesota
+$27.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$19.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.4M
5
Invesco
Invesco
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$501K -$3.65M -165,352 -88%
Mariner
127
Mariner
Kansas
$489K -$174K -7,856 -26%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$9.76K -441 -2%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$467K +$467K +21,136 New
Rafferty Asset Management
130
Rafferty Asset Management
New York
$443K -$3.83K -173 -0.9%
LCS
131
Levin Capital Strategies
New York
$442K +$442K +20,000 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K -$1.41M -63,854 -76%
SOW
133
State of Wyoming
Wyoming
$430K +$253K +11,427 +142%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$426K +$175K +7,909 +70%
AIA
135
Angeles Investment Advisors
California
$402K +$402K +18,180 New
WCM
136
Washington Capital Management
Washington
$396K +$396K +17,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$376K +$67.5K +3,050 +22%
MOACM
138
Mutual of America Capital Management
New York
$363K -$945K -42,732 -72%
IWC
139
Integrated Wealth Concepts
Massachusetts
$357K +$108K +4,864 +43%
AAS
140
Avantax Advisory Services
Texas
$324K +$324K +14,667 New
GC
141
Guggenheim Capital
Illinois
$311K -$15.8K -713 -5%
LPL Financial
142
LPL Financial
California
$304K +$66.5K +3,008 +28%
CAM
143
Cresset Asset Management
Illinois
$276K +$276K +12,460 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$265K -$8.03K -363 -3%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$260K -$5.76K -260 -2%
GAM
146
Gotham Asset Management
New York
$259K -$411K -18,598 -61%
IIM
147
INTECH Investment Management
Florida
$259K +$259K +11,711 New
CL
148
Choreo LLC
Illinois
$258K +$258K +11,715 New
HT
149
Headlands Technologies
Illinois
$248K +$248K +11,193 New
ECM
150
ExodusPoint Capital Management
New York
$237K -$1.42M -64,374 -86%
4 5
6
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