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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$308K – – –
Boston Partners
177
Boston Partners
Massachusetts
$303K +$303K +10,526 New
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$296K -$1.43M -49,846 -83%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
PCA
180
Pallas Capital Advisors
Massachusetts
$255K +$255K +8,870 New
CC
181
Cipher Capital
New York
$244K +$244K +8,479 New
DWA
182
Delap Wealth Advisory
Oregon
$242K +$242K +8,406 New
VA
183
Vident Advisory
Georgia
$240K +$240K +8,330 New
Walleye Trading
184
Walleye Trading
New York
$236K +$236K +8,183 New
SAM
185
Securian Asset Management
Minnesota
$234K -$6.71K -233 -3%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$234K +$183K +6,357 +357%
SOW
187
State of Wyoming
Wyoming
$231K +$31.8K +1,106 +16%
PWP
188
Private Wealth Partners
California
$230K -$23K -800 -9%
BCM
189
Becker Capital Management
Oregon
$228K -$1.3K -45 -0.6%
BHCM
190
Brevan Howard Capital Management
Jersey
$227K -$861K -29,907 -79%
Prudential Financial
191
Prudential Financial
New Jersey
$226K -$10.4K -360 -4%
HighTower Advisors
192
HighTower Advisors
Illinois
$221K +$221K +7,431 New
VPIM
193
Vanguard Personalized Indexing Management
California
$218K +$218K +7,564 New
SW
194
Simplicity Wealth
New Jersey
$217K +$217K +7,551 New
BFG
195
Bleakley Financial Group
New Jersey
$217K +$217K +7,551 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$215K -$41.3K -1,435 -16%
TRCT
197
Tower Research Capital (TRC)
New York
$214K -$1.44M -50,042 -87%
MAM
198
Martingale Asset Management
Massachusetts
$208K +$208K +7,230 New
HCA
199
Harbor Capital Advisors
Illinois
$147K +$147K +5,112 New
Amundi
200
Amundi
France
$130K -$2.51M -94,712 -95%
6 7
8
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