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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 %
UB
201
UMB Bank
Missouri
$6.2K +$3.39K +217 +121%
LC
202
Lindbrook Capital
California
$5.56K +$4.45K +285 +401%
Jones Financial Companies
203
Jones Financial Companies
Missouri
$4.68K +$4.68K +300 New
SS
204
SBI Securities
Japan
$3.7K +$3.7K +237 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$3.05K +$1.61K +103 +112%
VHAM
206
Van Hulzen Asset Management
California
$2.65K +$2.65K +170 New
TAM
207
Tucker Asset Management
Colorado
$2.26K -$1.06K -68 -32%
SAM
208
Smartleaf Asset Management
Massachusetts
$2.11K -$542 -36 -20%
FFA
209
Farther Finance Advisors
California
$2.01K +$375 +24 +23%
CT
210
Colonial Trust
South Carolina
$1.9K +$1.9K +122 New
GRP
211
Global Retirement Partners
California
$1.78K +$1.73K +111 +3,700%
S
212
SignatureFD
Georgia
$1.53K +$546 +35 +56%
VCM
213
Versant Capital Management
Arizona
$1.23K +$546 +35 +80%
IA
214
IFP Advisors
Florida
$1.19K +$1.19K +76 New
LFG
215
Larson Financial Group
Missouri
$1.11K +$1.03K +66 +1,320%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$1.09K – – –
PWMG
217
Private Wealth Management Group
New Jersey
$1.05K +$78 +5 +8%
PS
218
Principal Securities
Iowa
$968 +$484 +31 +100%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$937 – – –
CFD
220
Creative Financial Designs
Indiana
$812 – – –
QC
221
Quent Capital
New York
$702 – – –
SWM
222
Spire Wealth Management
Virginia
$702 +$702 +45 New
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$671 – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$375 -$1.61K -103 -81%
BGAI
225
Bruce G. Allen Investments
Colorado
$343 -$312 -20 -48%
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9
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