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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRL
126
Scientech Research LLC
New Jersey
$439K -$28K -2,002 -6%
B
127
Bailard
California
$437K +$4.03K +288 +0.9%
VI
128
Versor Investments
New York
$427K +$427K +30,529 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
AB
130
Amalgamated Bank
New York
$413K -$7.91K -565 -2%
AQR Capital Management
131
AQR Capital Management
Connecticut
$396K -$24.4M -1,808,217 -98%
AllianceBernstein
132
AllianceBernstein
Tennessee
$393K -$7.97K -570 -2%
ASRS
133
Arizona State Retirement System
Arizona
$389K -$8.68K -621 -2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$382K -$254K -18,153 -40%
YCM
135
Yousif Capital Management
Michigan
$369K -$8.65K -619 -2%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$352K +$44.1K +3,158 +14%
LP
137
LMR Partners
United Kingdom
$351K +$351K +25,100 New
II
138
Inspire Investing
Idaho
$345K +$345K +24,652 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$344K – – –
SOW
140
State of Wyoming
Wyoming
$337K +$116K +8,272 +52%
Comerica Bank
141
Comerica Bank
Texas
$331K -$11.5K -825 -3%
KAS
142
Kestra Advisory Services
Texas
$327K +$25.4K +1,816 +8%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K +$35.1K +2,508 +12%
EC
144
EntryPoint Capital
New York
$324K +$107K +7,673 +49%
Holocene Advisors
145
Holocene Advisors
New York
$316K -$826K -59,067 -72%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$310K -$9.79K -700 -3%
FGP
147
Freestone Grove Partners
California
$308K -$11.9M -849,372 -97%
KK
148
KLP Kapitalforvaltning
Norway
$292K – – –
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$291K +$18.5K +1,336 +7%
Walleye Trading
150
Walleye Trading
New York
$289K +$289K +20,704 New
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