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Grocery Outlet

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
151
Maverick Capital
Texas
$480K -$532K -17,374 -53%
LPL Financial
152
LPL Financial
California
$474K -$15.6K -511 -3%
ET
153
Equitable Trust
Tennessee
$466K
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$462K +$44.3K +1,451 +11%
US Bancorp
155
US Bancorp
Minnesota
$452K -$111K -3,642 -20%
SG Americas Securities
156
SG Americas Securities
New York
$421K +$27.4K +895 +7%
QC
157
Quaero Capital
Switzerland
$419K -$87.8K -2,868 -17%
ZIG
158
Zurich Insurance Group
Switzerland
$406K
QCM
159
Quantinno Capital Management
New York
$380K +$380K +12,398 New
TCM
160
Teza Capital Management
Illinois
$372K +$372K +12,155 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$370K -$46.4K -1,516 -11%
EGM
162
Engineers Gate Manager
New York
$368K +$368K +12,025 New
IWC
163
Integrated Wealth Concepts
Massachusetts
$361K +$361K +11,775 New
Two Sigma Advisers
164
Two Sigma Advisers
New York
$346K +$346K +11,300 New
DTL
165
Dynamic Technology Lab
Singapore
$344K +$344K +11,247 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$339K +$26.6K +867 +9%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$339K -$33.7K -1,102 -9%
X
168
Xponance
Pennsylvania
$333K -$47.3K -1,545 -12%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$297K -$50.2K -1,640 -14%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$293K +$293K +9,578 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$292K
PWG
172
Portside Wealth Group
Utah
$288K +$288K +9,423 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$278K +$278K +9,158 New
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$272K +$272K +8,879 New
PWP
175
Private Wealth Partners
California
$269K