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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Bridgefront Capital
Texas
$586K +$586K +20,353 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$581K -$9.84K -342 -2%
Cerity Partners
153
Cerity Partners
New York
$540K +$540K +18,760 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$532K +$70.5K +2,451 +15%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$521K – – –
ET
156
Equitable Trust
Tennessee
$520K – – –
BAM
157
Blueshift Asset Management
New Jersey
$492K +$139K +4,827 +39%
PI
158
PEAK6 Investments
Illinois
$442K +$13.1K +456 +3%
ET
159
Entropy Technologies
New York
$435K +$435K +15,100 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$426K -$3.68K -128 -0.9%
GC
161
Guggenheim Capital
Illinois
$425K +$49.1K +1,707 +13%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$401K -$89.3K -3,102 -18%
NYLIM
163
New York Life Investment Management
New York
$368K +$368K +12,799 New
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$368K +$283K +9,851 +333%
EGM
165
Engineers Gate Manager
New York
$360K -$2.25M -78,310 -86%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$355K +$75.8K +2,633 +27%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$346K -$226K -7,847 -40%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$342K +$31.2K +1,083 +10%
Stifel Financial
169
Stifel Financial
Missouri
$335K -$12.3K -429 -4%
X
170
Xponance
Pennsylvania
$334K -$7.2K -250 -2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$331K -$225K -7,833 -40%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$327K -$34.7K -1,207 -10%
IWC
173
Integrated Wealth Concepts
Massachusetts
$325K – – –
MWAM
174
Manhattan West Asset Management
California
$317K +$317K +11,011 New
LPL Financial
175
LPL Financial
California
$309K +$9.73K +338 +3%
5 6
7
8 9