GO icon

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
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$51.3K +1,902 +10%
ECM
152
ExodusPoint Capital Management
New York
$587K -$3M -111,393 -84%
Franklin Resources
153
Franklin Resources
California
$585K +$8.6K +319 +1%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$553K +$156K +5,775 +39%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$553K +$114K +4,244 +26%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$549K +$549K +20,365 New
Mariner
157
Mariner
Kansas
$546K -$98.5K -3,654 -15%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$536K +$193K +7,168 +57%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$522K +$333K +12,360 +177%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$488K
ET
161
Equitable Trust
Tennessee
$487K +$76.5K +2,839 +19%
ETC
162
Exchange Traded Concepts
Oklahoma
$485K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$460K -$35.5K -1,317 -7%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$432K -$48K -1,781 -10%
PRC
165
Pearl River Capital
Michigan
$417K +$120K +4,462 +41%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$402K +$178K +6,606 +80%
PI
167
PEAK6 Investments
Illinois
$401K +$401K +14,887 New
XT
168
XTX Topco
Cayman Islands
$388K +$388K +14,379 New
WG
169
Winton Group
United Kingdom
$382K +$26.9K +998 +8%
AC
170
AXQ Capital
New Jersey
$380K +$380K +14,100 New
OTL
171
Oak Thistle LLC
New York
$379K -$130K -4,816 -26%
HF
172
HRT Financial
New York
$367K +$367K +13,616 New
ZIG
173
Zurich Insurance Group
Switzerland
$358K
GC
174
Guggenheim Capital
Illinois
$352K -$49.9K -1,850 -12%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$339K +$14.7K +544 +5%