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Grocery Outlet
240 hedge funds and large institutions have $1.26B invested in Grocery Outlet in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.34% more ownership
Funds ownership: 123.95% → 127.29% (+3.3%)
6% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $5.7M
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 246 → 240 (-6)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $1.95B → $1.26B (-$690M)
Holders
240
Holders Change
-6
Holders Change %
-2.44%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
51
Increased
78
Reduced
92
Closed
52
Calls
$6.05M
Puts
$5.7M
Net Calls
+$345K
Net Calls Change
-$1.8M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$69.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 |
JGC
J. Goldman & Co
New York
|
-$40M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$27.1M |
| 3 |
RCM
Rivermont Capital Management
New York
|
-$21.7M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
ICM
Irenic Capital Management
New York
|
-$17.8M |
