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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
Simcoe Capital Management
New York
$53.2M
2
JCM
Junto Capital Management
New York
$39.1M
3
FP
FPR Partners
California
$93.5M
4
SM
Senvest Management
New York
$24.5M
5
GIP
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
American Century Companies
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$308K +$84.5K +5,411 +38%
N
152
Numerai
California
$299K -$754K -48,272 -72%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$23.7K -1,519 -8%
ACM
154
Aquatic Capital Management
Illinois
$270K -$2.07M -132,729 -88%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$265K – – –
GC
156
Guggenheim Capital
Illinois
$265K +$22K +1,408 +9%
NAAA
157
New Age Alpha Advisors
New York
$257K +$257K +16,476 New
SOW
158
State of Wyoming
Wyoming
$248K -$29.7K -1,901 -11%
CL
159
Choreo LLC
Illinois
$245K +$245K +16,293 New
IWC
160
Integrated Wealth Concepts
Massachusetts
$245K +$21.5K +1,377 +10%
EC
161
EntryPoint Capital
New York
$242K +$242K +15,513 New
Natixis Advisors
162
Natixis Advisors
Massachusetts
$240K +$240K +15,364 New
MOACM
163
Mutual of America Capital Management
New York
$230K -$375 -24 -0.2%
FC
164
Farringdon Capital
United Kingdom
$224K +$224K +14,353 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$220K -$362K -23,200 -62%
PD
166
Point72 (DIFC)
United Arab Emirates
$215K -$289K -18,495 -57%
TSS
167
Two Sigma Securities
New York
$214K +$214K +13,686 New
Creative Planning
168
Creative Planning
Kansas
$210K +$34.4K +2,206 +20%
1C
169
111 Capital
France
$207K +$207K +13,284 New
LPL Financial
170
LPL Financial
California
$189K -$10.1K -644 -5%
ET
171
Entropy Technologies
New York
$187K -$42.4K -2,717 -18%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$180K -$94.5K -6,052 -34%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Wells Fargo
174
Wells Fargo
California
$109K -$44.1K -2,826 -29%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$46.8K +3,000 +81%
5 6
7
8 9