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Grocery Outlet
246 hedge funds and large institutions have $1.95B invested in Grocery Outlet in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more capital invested
Capital invested by funds: $1.44B → $1.95B (+$514M)
27% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $7.84M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
5.9% more ownership
Funds ownership: 118.06% → 123.95% (+5.9%)
3% more funds holding
Funds holding: 239 → 246 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
80
Reduced
95
Closed
41
Calls
$9.99M
Puts
$7.84M
Net Calls
+$2.15M
Net Calls Change
+$2.03M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$59.2M |
| 2 |
Morgan Stanley
New York
|
+$38.6M |
| 3 |
Millennium Management
New York
|
+$28.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$20.2M |
| 5 |
RCM
Rivermont Capital Management
New York
|
+$17.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$10.9M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.73M |
