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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Cedar Wealth Management
California
$285K – – –
GC
152
Guggenheim Capital
Illinois
$250K +$12.6K +899 +5%
ET
153
Entropy Technologies
New York
$247K +$79.9K +5,713 +48%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$238K – – –
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$224K -$39.6K -2,987 -15%
SCM
156
Semanteon Capital Management
Massachusetts
$223K +$223K +15,935 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$220K -$68.8K -4,921 -24%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$41.6K -2,979 -16%
AI
159
Atom Investors
Texas
$214K +$214K +15,309 New
CFM
160
Catalyst Funds Management
Australia
$211K +$211K +15,076 New
SG Americas Securities
161
SG Americas Securities
New York
$208K -$382K -27,282 -65%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$199K +$199K +14,209 New
MOACM
163
Mutual of America Capital Management
New York
$198K -$7.96K -569 -4%
NAAA
164
New Age Alpha Advisors
New York
$196K -$34.4K -2,463 -15%
Creative Planning
165
Creative Planning
Kansas
$180K -$8.99K -643 -5%
CL
166
Choreo LLC
Illinois
$177K -$50.7K -3,629 -22%
VA
167
Vident Advisory
Georgia
$174K +$174K +12,443 New
Truist Financial
168
Truist Financial
North Carolina
$174K +$174K +12,442 New
DADC
169
D.A. Davidson & Co
Montana
$165K +$165K +11,813 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$165K +$3.68K +263 +2%
QCG
171
Quadrant Capital Group
Ohio
$156K +$117K +8,393 +303%
HighTower Advisors
172
HighTower Advisors
Illinois
$153K +$153K +10,932 New
SC
173
SummitTX Capital
Texas
$144K +$144K +10,308 New
William Blair & Company
174
William Blair & Company
Illinois
$140K +$140K +10,000 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
5 6
7
8 9