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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

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 (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
151
Schonfeld Strategic Advisors
New York
$286K -$1.52M -80,407 -83%
Squarepoint
152
Squarepoint
New York
$281K +$303K +16,032 New
GC
153
Guggenheim Capital
Illinois
$273K +$28.1K +1,483 +11%
PP
154
Paloma Partners
Connecticut
$272K +$293K +15,498 New
A
155
AlphaQuest
New York
$266K +$287K +15,172 New
MOACM
156
Mutual of America Capital Management
New York
$259K -$31.7K -1,675 -10%
ET
157
Entropy Technologies
New York
$258K +$278K +14,700 New
AAS
158
Avantax Advisory Services
Texas
$257K +$19 +1 +0%
IWC
159
Integrated Wealth Concepts
Massachusetts
$251K -$35.3K -1,866 -12%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$251K +$43.8K +2,314 +19%
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$246K +$265K +14,012 New
AC
162
AXQ Capital
New Jersey
$241K +$260K +13,743 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$234K -$944K -49,893 -79%
BAM
164
Blueshift Asset Management
New Jersey
$227K +$245K +12,940 New
LPL Financial
165
LPL Financial
California
$224K -$18.6K -983 -7%
Creative Planning
166
Creative Planning
Kansas
$198K +$213K +11,278 New
Deutsche Bank
167
Deutsche Bank
Germany
$194K -$2.07M -109,198 -91%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$181K +$195K +10,300 New
Wells Fargo
169
Wells Fargo
California
$172K +$156K +8,262 +533%
TRCT
170
Tower Research Capital (TRC)
New York
$168K -$1.11M -58,399 -86%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$167K
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$163K -$4.77K -252 -3%
CF
173
Corebridge Financial
Texas
$80.2K -$7.08K -374 -8%
TWD
174
True Wealth Design
Ohio
$75.3K +$81.2K +4,293 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$71.6K -$24.9M -1,313,281 -100%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.