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Grocery Outlet

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
151
Capula Management
Cayman Islands
$471K +$243K +8,420 +106%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$469K +$267K +9,245 +132%
TRCT
153
Tower Research Capital (TRC)
New York
$458K -$154K -5,321 -25%
Lazard Asset Management
154
Lazard Asset Management
New York
$446K +$446K +15,460 New
ET
155
Equitable Trust
Tennessee
$439K
Holocene Advisors
156
Holocene Advisors
New York
$438K -$2.11M -73,081 -83%
CAM
157
Cresset Asset Management
Illinois
$434K +$434K +15,037 New
GC
158
Guggenheim Capital
Illinois
$430K -$98.4K -3,410 -19%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$425K -$150K -5,211 -26%
BCM
160
Bayesian Capital Management
New York
$425K +$425K +14,742 New
LPL Financial
161
LPL Financial
California
$424K -$23.2K -804 -5%
QT
162
Quantamental Technologies
New York
$394K +$394K +13,642 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$383K +$49.5K +1,638 +15%
ZIG
164
Zurich Insurance Group
Switzerland
$383K
WG
165
Winton Group
United Kingdom
$380K -$233K -8,093 -38%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$347K -$1.79K -62 -0.5%
Simplex Trading
167
Simplex Trading
Illinois
$347K +$247K +8,568 +247%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$340K +$21K +730 +7%
X
169
Xponance
Pennsylvania
$336K +$22.4K +776 +7%
IWC
170
Integrated Wealth Concepts
Massachusetts
$326K -$13.8K -479 -4%
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$320K +$320K +11,101 New
PRC
172
Pearl River Capital
Michigan
$317K +$317K +11,005 New
Stifel Financial
173
Stifel Financial
Missouri
$304K -$996K -34,532 -77%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$299K +$86.9K +3,013 +41%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$280K +$280K +9,707 New