Grocery Outlet
238 hedge funds and large institutions have $1.44B invested in Grocery Outlet in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.28% less ownership
Funds ownership: 118.33% → 118.05% (-0.28%)
11% less capital invested
Capital invested by funds: $1.61B → $1.44B (-$175M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
238
Holding in Top 10
4
Calls
$2.79M
Puts
$2.67M
Top Buyers
| 1 | +$154M | |
| 2 | +$46.4M | |
| 3 | +$41M | |
| 4 |
ICM
Irenic Capital Management
New York
|
+$22.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.9M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$41.1M | |
| 3 | -$31.4M | |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
-$30.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.1M |