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Grocery Outlet

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

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
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
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$308K
Boston Partners
177
Boston Partners
Massachusetts
$303K +$277K +10,526 New
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$296K -$1.31M -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 +$234K +8,870 New
CC
181
Cipher Capital
New York
$244K +$223K +8,479 New
DWA
182
Delap Wealth Advisory
Oregon
$242K +$222K +8,406 New
VA
183
Vident Advisory
Georgia
$240K +$220K +8,330 New
Walleye Trading
184
Walleye Trading
New York
$236K +$216K +8,183 New
SAM
185
Securian Asset Management
Minnesota
$234K -$6.14K -233 -3%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$234K +$168K +6,357 +357%
SOW
187
State of Wyoming
Wyoming
$231K +$29.2K +1,106 +16%
PWP
188
Private Wealth Partners
California
$230K -$21.1K -800 -9%
BCM
189
Becker Capital Management
Oregon
$228K -$1.19K -45 -0.6%
BHCM
190
Brevan Howard Capital Management
Jersey
$227K -$788K -29,907 -79%
Prudential Financial
191
Prudential Financial
New Jersey
$226K -$9.49K -360 -4%
HighTower Advisors
192
HighTower Advisors
Illinois
$221K +$196K +7,431 New
VPIM
193
Vanguard Personalized Indexing Management
California
$218K +$199K +7,564 New
BFG
194
Bleakley Financial Group
New Jersey
$217K +$199K +7,551 New
SW
195
Simplicity Wealth
New Jersey
$217K +$199K +7,551 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$215K -$37.8K -1,435 -16%
TRCT
197
Tower Research Capital (TRC)
New York
$214K -$1.32M -50,042 -87%
MAM
198
Martingale Asset Management
Massachusetts
$208K +$191K +7,230 New
HCA
199
Harbor Capital Advisors
Illinois
$147K +$135K +5,112 New
Amundi
200
Amundi
France
$130K -$2.5M -94,712 -95%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.