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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
JSP
Jackson Square Partners
California
$154M
3
Marshall Wace
Marshall Wace
United Kingdom
$66M
4
BlackRock
BlackRock
New York
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
Fred Alger Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$428K -$165K -5,662 -28%
ECM
152
ExodusPoint Capital Management
New York
$414K -$1.74M -59,619 -81%
FC
153
FORA Capital
Florida
$412K +$74.4K +2,548 +22%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$403K – – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$399K – – –
GAM
156
Gotham Asset Management
New York
$388K -$56.7K -1,942 -13%
ZIG
157
Zurich Insurance Group
Switzerland
$387K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$386K +$21.8K +748 +6%
IIM
159
INTECH Investment Management
Florida
$385K – – –
Rafferty Asset Management
160
Rafferty Asset Management
New York
$384K +$54.5K +1,868 +17%
BCM
161
Becker Capital Management
Oregon
$379K – – –
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$373K +$373K +12,769 New
TCM
163
Teza Capital Management
Illinois
$368K +$368K +12,608 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$357K – – –
X
165
Xponance
Pennsylvania
$356K +$38.9K +1,331 +12%
BAM
166
Blueshift Asset Management
New Jersey
$354K -$358K -12,260 -50%
EGM
167
Engineers Gate Manager
New York
$345K -$1.53M -52,578 -82%
DTL
168
Dynamic Technology Lab
Singapore
$344K -$928K -31,790 -73%
BFM
169
Boothbay Fund Management
New York
$343K -$504K -17,267 -60%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$335K -$160K -5,489 -32%
LCM
171
Legato Capital Management
California
$332K +$332K +11,381 New
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$331K +$331K +11,347 New
LWAC
173
Laurel Wealth Advisors (California)
California
$326K +$7.73K +265 +2%
NA
174
NewEdge Advisors
Louisiana
$325K +$325K +11,141 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$323K +$89.9K +2,949 +39%
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7
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