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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
+$66.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$48.4M
3
ER
EVR Research
Virginia
+$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16.2M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$96.2M
2
1WCM
12 West Capital Management
New York
-$75.5M
3
Ameriprise
Ameriprise
Minnesota
-$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$64.9K – – –
KBC Group
177
KBC Group
Belgium
$49K – – –
HT
178
Headlands Technologies
Illinois
$47.9K -$149K -8,463 -76%
US Bancorp
179
US Bancorp
Minnesota
$39.5K -$116K -6,617 -75%
Walleye Capital
180
Walleye Capital
New York
$37K -$111K -6,339 -75%
BTI
181
Blue Trust Inc
Georgia
$36.8K +$16K +722 +77%
CPA
182
Capital Performance Advisors
California
$31.6K +$31.6K +1,802 New
MIM
183
MetLife Investment Management
New Jersey
$29.8K -$667 -38 -2%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$26.3K +$8.78K +500 +50%
PA
185
Parallel Advisors
California
$23.7K +$19.8K +1,131 +519%
PAS
186
Point72 Asia (Singapore)
Singapore
$22.3K +$22.3K +1,269 New
CFM
187
Catalyst Funds Management
Australia
$21.1K +$21.1K +1,200 New
AF
188
Allworth Financial
California
$18.7K +$17.6K +1,003 +1,567%
PCA
189
Providence Capital Advisors
North Carolina
$16.3K -$5M -284,875 -100%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$15K -$88K -5,012 -85%
QCG
191
Quadrant Capital Group
Ohio
$12.9K -$1.07K -61 -8%
Osaic Holdings
192
Osaic Holdings
Arizona
$11.9K -$6.51K -371 -35%
GI
193
GAMMA Investing
California
$11.6K -$7.64K -435 -40%
Nomura Asset Management
194
Nomura Asset Management
Japan
$11.1K – – –
VWM
195
Venturi Wealth Management
Texas
$11K +$11K +626 New
PCMC
196
Planning Capital Management Corporation
Pennsylvania
$10K – – –
RA
197
Rise Advisors
New York
$9.71K – – –
C
198
Covestor
United Kingdom
$9K +$4.37K +237 +94%
QL
199
Quarry LP
New York
$6.46K +$6.46K +368 New
TAM
200
Tucker Asset Management
Colorado
$3.74K -$211 -12 -5%
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