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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$386K – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$385K -$29.7K -1,050 -7%
KI
153
Kula Investments
Illinois
$381K +$145K +5,137 +62%
ZIG
154
Zurich Insurance Group
Switzerland
$375K – – –
IIM
155
INTECH Investment Management
Florida
$373K – – –
SG Americas Securities
156
SG Americas Securities
New York
$363K +$62.3K +2,204 +21%
X
157
Xponance
Pennsylvania
$351K +$5.91K +209 +2%
BCM
158
Becker Capital Management
Oregon
$351K -$16.3K -575 -4%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$344K -$1.55K -55 -0.4%
TRCT
160
Tower Research Capital (TRC)
New York
$339K +$222K +7,882 +190%
SSA
161
Schonfeld Strategic Advisors
New York
$331K -$8.43M -298,300 -96%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$329K +$4.61K +163 +1%
WEG
163
World Equity Group
Illinois
$323K +$323K +11,193 New
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$321K – – –
AQR Capital Management
165
AQR Capital Management
Connecticut
$305K +$1.75K +62 +0.6%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$297K -$11.9K -407 -4%
BC
167
Bridgefront Capital
Texas
$291K +$291K +10,292 New
Primecap Management
168
Primecap Management
California
$283K -$2.83M -100,000 -91%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
PWP
170
Private Wealth Partners
California
$249K +$249K +8,799 New
BTWM
171
Baker Tilly Wealth Management
Wisconsin
$248K -$40.6K -1,437 -14%
SAM
172
Securian Asset Management
Minnesota
$227K -$2.83K -100 -1%
Osaic Holdings
173
Osaic Holdings
Arizona
$209K +$36.6K +1,290 +21%
CGH
174
Crossmark Global Holdings
Texas
$204K -$227 -8 -0.1%
HighTower Advisors
175
HighTower Advisors
Illinois
$200K +$200K +6,842 New
5 6
7
8 9