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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
176
Quarry LP
New York
$111K +$111K +7,945 New
HT
177
Headlands Technologies
Illinois
$103K -$316K -22,634 -75%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$88.1K -$5.59K -400 -6%
SCM
179
Sterling Capital Management
North Carolina
$74.2K -$7.02K -502 -9%
GI
180
GAMMA Investing
California
$72.5K +$50.9K +3,644 +236%
KBC Group
181
KBC Group
Belgium
$68K +$4.59K +326 +7%
CF
182
Corebridge Financial
Texas
$52.8K -$4.32K -309 -8%
TRCT
183
Tower Research Capital (TRC)
New York
$51.6K -$364K -26,023 -88%
US Bancorp
184
US Bancorp
Minnesota
$42.3K +$16.5K +1,182 +64%
Osaic Holdings
185
Osaic Holdings
Arizona
$37.8K +$28.4K +2,029 +301%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$31.1K -$37.4K -2,673 -55%
MIM
187
MetLife Investment Management
New Jersey
$23.8K +$545 +39 +2%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$21K -$772K -55,561 -97%
A
189
AlphaQuest
New York
$18.8K +$18.8K +1,347 New
LC
190
Lindbrook Capital
California
$16.8K +$11.8K +843 +237%
PD
191
Point72 (DIFC)
United Arab Emirates
$10.3K -$182K -13,033 -95%
PA
192
Parallel Advisors
California
$9.03K -$22.6K -1,619 -71%
Nomura Asset Management
193
Nomura Asset Management
Japan
$8.81K – – –
BTI
194
Blue Trust Inc
Georgia
$8.36K +$210 +15 +3%
AF
195
Allworth Financial
California
$7K -$9.9K -625 -59%
C
196
Covestor
United Kingdom
$7K +$29 +2 +0.4%
Jones Financial Companies
197
Jones Financial Companies
Missouri
$6.63K +$2.65K +200 +67%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$6.3K +$6.3K +467 New
BIG
199
Brooklyn Investment Group
New York
$5.36K +$5.31K +380 +12,667%
CCM
200
Coldstream Capital Management
Washington
$4.99K +$4.99K +357 New
6 7
8
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