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Grocery Outlet

237 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, 84 increasing their positions, 72 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
84
Reduced
72
Closed
49
Calls
$2.79M
Puts
$2.67M
Net Calls
+$116K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$203K -$7.95K -640 -4%
Creative Planning
152
Creative Planning
Kansas
$200K +$40.5K +3,263 +25%
M&T Bank
153
M&T Bank
New York
$196K +$196K +15,773 New
FRM
154
Fox Run Management
Connecticut
$185K +$185K +14,929 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$185K +$166K +13,360 +884%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$185K -$29K -2,294 -14%
Cerity Partners
157
Cerity Partners
New York
$184K +$184K +14,842 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$184K +$7.22K +581 +4%
Axa
159
Axa
France
$177K +$177K +14,268 New
VI
160
Versor Investments
New York
$164K -$215K -17,329 -57%
TI
161
Tidal Investments
Wisconsin
$159K +$159K +12,777 New
SRL
162
Scientech Research LLC
New Jersey
$157K -$233K -18,733 -60%
MOACM
163
Mutual of America Capital Management
New York
$156K -$19.3K -1,551 -11%
CL
164
Choreo LLC
Illinois
$155K -$1.79K -144 -1%
HighTower Advisors
165
HighTower Advisors
Illinois
$154K +$17.8K +1,434 +13%
VA
166
Vident Advisory
Georgia
$149K -$5.78K -465 -4%
Franklin Resources
167
Franklin Resources
California
$149K +$149K +11,960 New
CWM
168
CIBC World Markets
New York
$145K +$145K +11,678 New
PCM
169
Polymer Capital Management
New York
$144K +$144K +11,583 New
DADC
170
D.A. Davidson & Co
Montana
$138K -$9.17K -738 -6%
TRCT
171
Tower Research Capital (TRC)
New York
$132K +$86.6K +6,975 +189%
Truist Financial
172
Truist Financial
North Carolina
$132K -$22.4K -1,806 -15%
William Blair & Company
173
William Blair & Company
Illinois
$124K
MRCM
174
Mill Road Capital Management
Connecticut
$124K +$124K +10,000 New
GI
175
GAMMA Investing
California
$124K +$59.3K +4,771 +92%