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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.84M
Net Calls Change
+$377K
Name Market Value Shares Shares
Change
Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$348M 8,875,266 +675,706 +8%
JSP
2
Jackson Square Partners
California
$345M 8,794,232 +1,347,685 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M 7,277,300 +259,479 +4%
BlackRock
4
BlackRock
New York
$277M 7,056,652 +305,223 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$231M 5,885,728 -3,383 -0.1%
Capital International Investors
6
Capital International Investors
California
$142M 3,627,238 +485 +0%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M 3,253,761 -339,733 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$127M 3,243,234 +888,451 +38%
Parnassus Investments
9
Parnassus Investments
California
$126M 3,216,927 +2,736,555 +570%
Capital Research Global Investors
10
Capital Research Global Investors
California
$119M 3,026,000
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.8M 2,059,163 +86,590 +4%
State Street
12
State Street
Massachusetts
$78.1M 1,989,542 +195,375 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$77.6M 1,976,149 +34,969 +2%
Franklin Resources
14
Franklin Resources
California
$66M 1,680,879 +188,651 +13%
Capital World Investors
15
Capital World Investors
California
$61.4M 1,565,000 +763,000 +95%
Federated Hermes
16
Federated Hermes
Pennsylvania
$60.7M 1,547,325 +122,633 +9%
SEI Investments
17
SEI Investments
Pennsylvania
$57.6M 1,467,055 +206,596 +16%
Ameriprise
18
Ameriprise
Minnesota
$51.3M 1,307,525 +71,677 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$45.5M 1,158,409 +140,798 +14%
Fidelity International
20
Fidelity International
Bermuda
$43.4M 1,105,363 +784,579 +245%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$43.3M 1,102,067 -564,012 -34%
EAM
22
Eagle Asset Management
Florida
$41.7M 1,061,906 -19,171 -2%
RIM
23
Ranger Investment Management
Texas
$41.6M 1,060,070 -35,890 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.1M 1,022,040 +89,724 +10%
TIM
25
Thornburg Investment Management
New Mexico
$35.5M 905,600 +884,560 +4,204%