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Grocery Outlet
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Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Blueshift Asset Management
New Jersey
$330K +$330K +12,257 New
Stifel Financial
177
Stifel Financial
Missouri
$326K +$41.6K +1,543 +15%
SRL
178
Scientech Research LLC
New Jersey
$324K +$324K +12,023 New
X
179
Xponance
Pennsylvania
$320K +$5.58K +207 +2%
IWC
180
Integrated Wealth Concepts
Massachusetts
$305K – – –
NRD
181
Nebula Research & Development
New York
$304K +$304K +11,275 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$291K +$291K +10,801 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$289K -$29.5K -1,095 -9%
VF
184
Virtu Financial
New York
$282K +$282K +10,452 New
LPL Financial
185
LPL Financial
California
$280K -$116K -4,285 -29%
SEC
186
Seven Eight Capital
New York
$274K +$274K +10,161 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$262K – – –
FRM
188
Fox Run Management
Connecticut
$259K -$558K -20,709 -68%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
IIM
190
INTECH Investment Management
Florida
$253K +$253K +9,394 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$240K -$39.1K -1,449 -14%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$238K -$23.3K -866 -9%
PWP
193
Private Wealth Partners
California
$237K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$232K +$232K +8,611 New
SAM
195
Securian Asset Management
Minnesota
$226K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$224K +$224K +8,304 New
Prudential Financial
197
Prudential Financial
New Jersey
$222K +$31.8K +1,179 +17%
BCM
198
Becker Capital Management
Oregon
$215K – – –
EC
199
EntryPoint Capital
New York
$202K +$202K +7,501 New
A
200
AlphaQuest
New York
$193K +$193K +7,157 New
6 7
8
9 10