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Grocery Outlet

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 ownership

Funds ownership:

13% less funds holding

Funds holding: 250217 (-33)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$475M)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$3.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$237K
152
$236K
153
$224K
154
$224K
155
$221K
156
$217K
157
$211K
158
$211K
159
$210K
160
$196K
161
$190K
162
$187K
163
$176K
164
$130K
165
$109K
166
$105K
167
$81.8K
168
$66.6K
169
$61K
170
$38.4K
171
$38.1K
172
$34.3K
173
$27.1K
174
$24.2K
175
$23.2K