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Grocery Outlet

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

41% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $13.1M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.71M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$242K
152
$231K
153
$229K
154
$223K
155
$220K
156
$219K
157
$217K
158
$214K
159
$205K
160
$202K
161
$121K
162
$120K
163
$103K
164
$90K
165
$59K
166
$51K
167
$33.9K
168
$25K
169
$25K
170
$15K
171
$9K
172
$8K
173
$8K
174
$8K
175
$8K