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Grocery Outlet
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Overview Fund Activity

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Invesco
Invesco
Georgia
$82.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
$38.7M

Top Sellers

1
JSP
Jackson Square Partners
California
$234M
2
Capital World Investors
Capital World Investors
California
$86.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
4
SEI Investments
SEI Investments
Pennsylvania
$43M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$375M -$2.84M -66,665 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$7.47M +175,191 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$317M +$4.36M +102,229 +1%
JSP
4
Jackson Square Partners
California
$234M -$236M -5,545,201 -50%
Parnassus Investments
5
Parnassus Investments
California
$205M -$27.3M -639,727 -12%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$185M -$28.2M -661,796 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M -$51.7M -1,213,903 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$165M -$1.26M -29,661 -0.8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$123M -$20.5M -481,894 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$115M +$98.2M +2,302,971 +601%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$109M -$16.7M -391,497 -13%
State Street
12
State Street
Massachusetts
$102M +$225K +5,282 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$101M +$2.13M +50,070 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$92.4M +$142K +3,321 +0.2%
Capital World Investors
15
Capital World Investors
California
$86.8M -$156M -3,655,054 -64%
Invesco
16
Invesco
Georgia
$82.5M +$68.5M +1,607,002 +489%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$58M -$172K -4,036 -0.3%
RIM
18
Ranger Investment Management
Texas
$56.8M +$4.81M +112,750 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.2M -$1.56M -36,624 -3%
WCM Investment Management
20
WCM Investment Management
California
$47.8M -$9.11M -212,304 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$45M -$12.5M -294,216 -22%
SEI Investments
22
SEI Investments
Pennsylvania
$43M -$40.2M -942,457 -48%
Marshall Wace
23
Marshall Wace
United Kingdom
$41.7M +$41.7M +977,868 New
Northern Trust
24
Northern Trust
Illinois
$40.5M -$3.8M -89,217 -9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$39.9M +$39.9M +935,105 New
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