Grocery Outlet
254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 100.96% → 100.1% (-0.87%)
7% less capital invested
Capital invested by funds: $2.88B → $2.68B (-$201M)
Holders
254
Holding in Top 10
3
Calls
$18M
Puts
$4.58M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$17M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$16M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.4M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$53.8M | |
| 3 | -$33.4M | |
| 4 |
BlackRock
New York
|
-$14.1M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$13.8M |