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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
Simcoe Capital Management
New York
$53.2M
2
JCM
Junto Capital Management
New York
$39.1M
3
FP
FPR Partners
California
$93.5M
4
SM
Senvest Management
New York
$24.5M
5
GIP
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
American Century Companies
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$90.7K +$31.8K +2,034 +54%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$76.4K +$63.1K +4,040 +472%
KBC Group
178
KBC Group
Belgium
$70K +$27K +1,736 +63%
CF
179
Corebridge Financial
Texas
$63.7K -$7.62K -488 -11%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$50.7K -$13K -832 -20%
QCG
181
Quadrant Capital Group
Ohio
$43.3K +$31.8K +2,036 +276%
Group One Trading
182
Group One Trading
Illinois
$42.5K +$42.5K +2,721 New
ACM
183
Aster Capital Management
United Arab Emirates
$40.8K +$40.8K +2,614 New
CIAM
184
Caitong International Asset Management
Hong Kong
$36K +$36K +2,305 New
PA
185
Parallel Advisors
California
$35.4K +$14.3K +916 +68%
DRP
186
Decker Retirement Planning
Utah
$31.2K +$31.2K +2,000 New
US Bancorp
187
US Bancorp
Minnesota
$28.8K -$6.39K -409 -18%
MIM
188
MetLife Investment Management
New Jersey
$26K -$484 -31 -2%
GI
189
GAMMA Investing
California
$24.1K +$13.8K +883 +134%
EWA
190
EverSource Wealth Advisors
Alabama
$21.9K +$20.4K +1,304 +1,291%
AAP
191
Arax Advisory Partners
Colorado
$19.2K +$19.2K +1,233 New
AF
192
Allworth Financial
California
$16.2K – – –
PAS
193
Point72 Asia (Singapore)
Singapore
$10.6K -$9.25K -592 -47%
Osaic Holdings
194
Osaic Holdings
Arizona
$10.5K -$47 -3 -0.4%
Nomura Asset Management
195
Nomura Asset Management
Japan
$9.83K – – –
BTI
196
Blue Trust Inc
Georgia
$9.1K -$16.9K -1,082 -65%
RA
197
Rise Advisors
New York
$8.63K – – –
C
198
Covestor
United Kingdom
$8K +$16 +1 +0.2%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$7.18K +$7.18K +460 New
HNB
200
Huntington National Bank
Ohio
$6.21K +$6.21K +398 New
6 7
8
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