Grocery Outlet
235 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $5.15M
26% less capital invested
Capital invested by funds: $2.38B → $1.77B (-$610M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
235
Holding in Top 10
5
Calls
$4.02M
Puts
$5.15M
Top Buyers
| 1 | +$66.7M | |
| 2 | +$48.4M | |
| 3 | +$16.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.2M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$14.9M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$75.5M | |
| 3 | -$23.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 5 |
JP Morgan Chase
New York
|
-$22M |