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Grocery Outlet
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Overview Fund Activity

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
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
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
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$127K +$127K +4,400 New
US Bancorp
202
US Bancorp
Minnesota
$99.9K -$56.8K -1,973 -36%
Wells Fargo
203
Wells Fargo
California
$88.6K -$16.8K -583 -16%
KBC Group
204
KBC Group
Belgium
$58K +$23.7K +830 +69%
CT
205
Colonial Trust
South Carolina
$48.9K -$2.53K -88 -5%
EC
206
EntryPoint Capital
New York
$47.5K -$168K -5,849 -78%
A
207
AlphaQuest
New York
$43.6K -$162K -5,643 -79%
Osaic Holdings
208
Osaic Holdings
Arizona
$31.2K -$61.1K -2,123 -66%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$25.2K +$25.2K +874 New
QL
210
Quarry LP
New York
$20K +$5.18K +180 +35%
QCG
211
Quadrant Capital Group
Ohio
$19.5K -$35.5K -1,234 -65%
GI
212
GAMMA Investing
California
$18.6K +$5.12K +178 +38%
Nomura Asset Management
213
Nomura Asset Management
Japan
$18.1K – – –
RA
214
Rise Advisors
New York
$15.9K +$15.9K +553 New
RFA
215
Register Financial Advisors
Georgia
$13.3K +$13.3K +462 New
S
216
SignatureFD
Georgia
$11.7K +$8.92K +310 +323%
CSS
217
Cubist Systematic Strategies
Connecticut
$11.5K -$6.11M -212,391 -100%
NS
218
NBC Securities
Alabama
$11K – – –
MG
219
Mather Group
Illinois
$10.8K +$10.8K +402 New
PCMC
220
Planning Capital Management Corporation
Pennsylvania
$10.6K +$4.58K +159 +75%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7.02K -$6.76K -235 -49%
C
222
Covestor
United Kingdom
$7K -$28 -1 -0.4%
Bessemer Group
223
Bessemer Group
New Jersey
$5K -$928 -31 -16%
ACM
224
Anfield Capital Management
California
$4.58K +$4.58K +159 New
FPF
225
First Pacific Financial
Washington
$3.92K +$1.09K +38 +39%
7 8
9
10 11