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Grocery Outlet

216 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

14% less funds holding

Funds holding: 250216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$73.2M
2 +$43.3M
3 +$40.9M
4
SP
Solel Partners
Massachusetts
+$38.6M
5
Ameriprise
Ameriprise
Minnesota
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$17.7K
177
$14.3K
178
$13.9K
179
$12.6K
180
$12.2K
181
$11.6K
182
$10.2K
183
$8.78K
184
$8.25K
185
$8K
186
$6.86K
187
$6K
188
$5.02K
189
$4.98K
190
$4.93K
191
$4.82K
192
$4.78K
193
$3.89K
194
$3.52K
195
$2.57K
196
$2.35K
197
$1.66K
198
$1.66K
199
$1.38K
200
$1.07K