We are live on ! Find out more
GO icon

Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
201
Quarry LP
New York
$6.46K +$6.96K +368 New
TAM
202
Tucker Asset Management
Colorado
$3.74K -$227 -12 -5%
UB
203
UMB Bank
Missouri
$3.16K +$1.4K +74 +70%
SAM
204
Smartleaf Asset Management
Massachusetts
$3.11K +$3.16K +167 +1,856%
ACM
205
Anfield Capital Management
California
$2.79K
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$2.23K +$2.4K +127 New
FFA
207
Farther Finance Advisors
California
$1.84K +$1.15K +61 +139%
EWA
208
EverSource Wealth Advisors
Alabama
$1.77K -$6.59K -348 -78%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1.61K +$322 +17 +23%
LC
210
Lindbrook Capital
California
$1.25K -$10.9K -574 -89%
BIA
211
Bell Investment Advisors
California
$1.23K -$95 -5 -7%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$1.23K +$927 +49 +233%
S
213
SignatureFD
Georgia
$1.11K -$3.1K -164 -72%
PWMG
214
Private Wealth Management Group
New Jersey
$1.09K -$1.02K -54 -47%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$1.04K +$1.14K +60 New
Bessemer Group
216
Bessemer Group
New Jersey
$1K -$5.49K -290 -81%
CFD
217
Creative Financial Designs
Indiana
$913 +$984 +52 New
HCP
218
Hexagon Capital Partners
Arkansas
$825
QC
219
Quent Capital
New York
$790
VCM
220
Versant Capital Management
Arizona
$772 -$3.25K -172 -80%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$755
BGAI
222
Bruce G. Allen Investments
Colorado
$737 -$76 -4 -9%
PS
223
Principal Securities
Iowa
$544
BCMLT
224
Beacon Capital Management LLC (Tennessee)
Tennessee
$439
BF
225
BOK Financial
Oklahoma
$259 +$303 +16 New

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.