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Grocery Outlet

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

39% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $5.39M

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$386K
152
$385K
153
$381K
154
$375K
155
$373K
156
$363K
157
$351K
158
$351K
159
$344K
160
$339K
161
$331K
162
$329K
163
$323K
164
$321K
165
$305K
166
$297K
167
$291K
168
$283K
169
$269K
170
$249K
171
$248K
172
$227K
173
$209K
174
$204K
175
$200K