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Grocery Outlet

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $4.09B → $3.24B (-$851M)

69% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $21.8M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$45.4M
3 +$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

1 -$100M
2 -$39.9M
3 -$39.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$445K
177
$442K
178
$439K
179
$434K
180
$432K
181
$424K
182
$417K
183
$415K
184
$407K
185
$385K
186
$384K
187
$376K
188
$363K
189
$362K
190
$356K
191
$352K
192
$334K
193
$333K
194
$325K
195
$317K
196
$288K
197
$266K
198
$265K
199
$251K
200
$249K