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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
Simcoe Capital Management
New York
$53.2M
2
JCM
Junto Capital Management
New York
$39.1M
3
FP
FPR Partners
California
$93.5M
4
SM
Senvest Management
New York
$24.5M
5
GIP
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
American Century Companies
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$449K +$194K +12,440 +76%
BPC
127
Bryce Point Capital
New York
$448K +$448K +28,720 New
AllianceBernstein
128
AllianceBernstein
Tennessee
$448K -$8.41K -539 -2%
BC
129
Bridgefront Capital
Texas
$445K -$225K -14,403 -34%
ASRS
130
Arizona State Retirement System
Arizona
$444K -$4.95K -317 -1%
WCM
131
Washington Capital Management
Washington
$443K +$95.2K +6,100 +27%
YCM
132
Yousif Capital Management
Michigan
$421K -$8.79K -563 -2%
AG
133
Algert Global
California
$414K +$414K +26,520 New
ET
134
Equitable Trust
Tennessee
$400K +$6.63K +425 +2%
SEI Investments
135
SEI Investments
Pennsylvania
$391K -$481K -30,821 -55%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$384K -$16.8K -1,076 -4%
Comerica Bank
137
Comerica Bank
Texas
$383K -$17.1K -1,094 -4%
Mariner
138
Mariner
Kansas
$379K -$25.1K -1,608 -6%
PCA
139
Pallas Capital Advisors
Massachusetts
$370K -$79.4K -5,086 -18%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$357K -$3.12K -200 -0.9%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$344K -$63.7K -4,078 -16%
KAS
142
Kestra Advisory Services
Texas
$336K +$336K +21,539 New
AIM
143
Aigen Investment Management
New York
$334K +$334K +21,389 New
KK
144
KLP Kapitalforvaltning
Norway
$326K +$326K +20,900 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$3.25K -208 -1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$322K -$315K -20,208 -49%
CWM
147
Cedar Wealth Management
California
$318K +$11.9K +765 +4%
FRM
148
Fox Run Management
Connecticut
$315K +$315K +20,186 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$308K -$39.9K -2,555 -11%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$308K -$19.1K -1,234 -6%
4 5
6
7 8