GO icon

Grocery Outlet
GO

Overview Fund Activity

234 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, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
+$66.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$48.4M
3
ER
EVR Research
Virginia
+$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16.2M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$96.2M
2
1WCM
12 West Capital Management
New York
-$75.5M
3
Ameriprise
Ameriprise
Minnesota
-$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$281K +$281K +16,032 New
GC
152
Guggenheim Capital
Illinois
$273K +$26K +1,483 +11%
PP
153
Paloma Partners
Connecticut
$272K +$272K +15,498 New
A
154
AlphaQuest
New York
$266K +$266K +15,172 New
MOACM
155
Mutual of America Capital Management
New York
$259K -$29.4K -1,675 -10%
ET
156
Entropy Technologies
New York
$258K +$258K +14,700 New
AAS
157
Avantax Advisory Services
Texas
$257K +$18 +1 +0%
IWC
158
Integrated Wealth Concepts
Massachusetts
$251K -$32.7K -1,866 -12%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$251K +$40.6K +2,314 +19%
Focus Partners Wealth
160
Focus Partners Wealth
Massachusetts
$246K +$246K +14,012 New
AC
161
AXQ Capital
New Jersey
$241K +$241K +13,743 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$234K -$876K -49,893 -79%
BAM
163
Blueshift Asset Management
New Jersey
$227K +$227K +12,940 New
LPL Financial
164
LPL Financial
California
$224K -$17.3K -983 -7%
Creative Planning
165
Creative Planning
Kansas
$198K +$198K +11,278 New
Deutsche Bank
166
Deutsche Bank
Germany
$194K -$1.92M -109,198 -91%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$181K +$181K +10,300 New
Wells Fargo
168
Wells Fargo
California
$172K +$145K +8,262 +533%
TRCT
169
Tower Research Capital (TRC)
New York
$168K -$1.02M -58,399 -86%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$163K -$4.44K -252 -3%
CF
172
Corebridge Financial
Texas
$80.2K -$6.56K -374 -8%
TWD
173
True Wealth Design
Ohio
$75.3K +$75.3K +4,293 New
Fidelity Investments
174
Fidelity Investments
Massachusetts
$71.6K -$23M -1,313,281 -100%
SCM
175
Sterling Capital Management
North Carolina
$66.2K +$66.2K +3,774 New
5 6
7
8 9