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Grocery Outlet

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$280K +$280K +9,694 New
MM
177
MQS Management
New York
$280K +$280K +9,703 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$275K
IFU
179
iSAM Funds (UK)
United Kingdom
$255K +$255K +8,832 New
PWP
180
Private Wealth Partners
California
$254K
BC
181
Bridgefront Capital
Texas
$252K +$252K +8,719 New
SAM
182
Securian Asset Management
Minnesota
$241K +$12.5K +432 +5%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$240K -$219K -7,592 -48%
N
184
Numerai
California
$236K +$236K +8,164 New
BCM
185
Becker Capital Management
Oregon
$230K
PTC
186
Petrus Trust Company
Texas
$227K +$227K +7,870 New
BFM
187
Boothbay Fund Management
New York
$220K +$220K +7,623 New
CC
188
Corton Capital
Ontario, Canada
$216K +$216K +7,471 New
WPC
189
Wedmont Private Capital
Pennsylvania
$212K -$3.21K -122 -1%
TI
190
Tidal Investments
Wisconsin
$205K +$205K +7,117 New
Prudential Financial
191
Prudential Financial
New Jersey
$203K +$4.9K +170 +2%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$202K +$10.1K +349 +5%
Walleye Capital
193
Walleye Capital
New York
$188K +$188K +6,512 New
US Bancorp
194
US Bancorp
Minnesota
$185K -$241K -8,357 -57%
Walleye Trading
195
Walleye Trading
New York
$179K +$179K +6,212 New
Osaic Holdings
196
Osaic Holdings
Arizona
$168K -$56.9K -1,971 -25%
Deutsche Bank
197
Deutsche Bank
Germany
$132K -$3.03K -105 -2%
SOW
198
State of Wyoming
Wyoming
$130K +$68.7K +2,382 +113%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$113K +$113K +3,926 New
UBS Group
200
UBS Group
Switzerland
$109K -$3.43M -118,879 -97%