GO icon

Grocery Outlet
GO

Overview Fund Activity

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$290M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M
5
JGC
5
J. Goldman & Co
New York
$14.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$111M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM Investment Management
3
WCM Investment Management
California
$43.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$362M 11,041,073 +271,343 +3%
BlackRock
2
BlackRock
New York
$290M 8,852,693 +631,964 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M 8,490,964 +96,832 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M 7,339,446 +463,415 +7%
Capital World Investors
5
Capital World Investors
California
$187M 5,691,054 -2,785 -0%
Parnassus Investments
6
Parnassus Investments
California
$179M 5,448,421 +605,392 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$176M 5,361,965 +1,262,041 +31%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$164M 5,001,853 +3,800 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$128M 3,901,182 -94,637 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$111M 3,375,304 -1,076,718 -24%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$96.5M 2,944,711 -395,782 -12%
State Street
12
State Street
Massachusetts
$78.4M 2,390,677 -9,545 -0.4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$75.8M 2,312,540 +231,212 +11%
ClearBridge Investments
14
ClearBridge Investments
New York
$71M 2,164,943 +194,822 +10%
SEI Investments
15
SEI Investments
Pennsylvania
$63.9M 1,950,620 -46,490 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.7M 1,363,993 -259,379 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44.3M 1,350,621 -87,819 -6%
WCM Investment Management
18
WCM Investment Management
California
$43.5M 1,326,761 -520,500 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.6M 1,237,519 +57,355 +5%
RIM
20
Ranger Investment Management
Texas
$39.9M 1,218,603 +31,520 +3%
Northern Trust
21
Northern Trust
Illinois
$34.1M 1,039,596 -25,595 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$23.9M 728,743 +11,706 +2%
Charles Schwab
23
Charles Schwab
California
$21M 640,919 +62,139 +11%
Primecap Management
24
Primecap Management
California
$19.5M 595,300 -5,000 -0.8%
Norges Bank
25
Norges Bank
Norway
$19.1M 582,451 -64,267 -10%
1
2 3 4 5