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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
JSP
Jackson Square Partners
California
$154M
3
Marshall Wace
Marshall Wace
United Kingdom
$66M
4
BlackRock
BlackRock
New York
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
Fred Alger Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$313K -$279K -9,566 -47%
SG Americas Securities
177
SG Americas Securities
New York
$311K -$79.8K -2,730 -20%
BTWM
178
Baker Tilly Wealth Management
Wisconsin
$298K -$10.7K -368 -3%
Verition Fund Management
179
Verition Fund Management
Connecticut
$278K -$5.27M -180,533 -95%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
QT
181
Quantbot Technologies
New York
$258K -$1.62M -55,577 -86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250K -$131K -4,488 -34%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$249K -$322 -11 -0.1%
KI
184
Kula Investments
Illinois
$244K +$244K +8,342 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$239K -$133K -4,546 -36%
SAM
186
Securian Asset Management
Minnesota
$237K +$4.09K +140 +2%
VF
187
Virtu Financial
New York
$225K +$225K +7,692 New
SEC
188
Seven Eight Capital
New York
$222K +$222K +7,613 New
CGH
189
Crossmark Global Holdings
Texas
$211K -$1.67K -57 -0.8%
PWS
190
Precision Wealth Strategies
Missouri
$208K -$2.57K -88 -1%
SPA
191
Sherbrooke Park Advisers
New York
$201K +$201K +6,900 New
Deutsche Bank
192
Deutsche Bank
Germany
$193K +$133K +4,571 +225%
Group One Trading
193
Group One Trading
Illinois
$184K -$1.72M -58,761 -90%
Osaic Holdings
194
Osaic Holdings
Arizona
$177K -$11.3K -387 -6%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$161K -$533K -18,292 -77%
TRCT
196
Tower Research Capital (TRC)
New York
$121K -$43K -1,471 -26%
ASN
197
Advisory Services Network
Georgia
$96.1K +$96.1K +3,291 New
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$73K +2,500 New
SOW
199
State of Wyoming
Wyoming
$58.7K +$25.9K +886 +79%
CT
200
Colonial Trust
South Carolina
$53.6K +$53.6K +1,836 New
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