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Grocery Outlet
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Overview Fund Activity

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
99
Reduced
81
Closed
36
Calls
$6.8M
Puts
$21.8M
Net Calls
-$15M
Net Calls Change
-$13.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$90.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$27.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
JSP
Jackson Square Partners
California
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M -$393K -11,792 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M -$495K -14,861 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$248M -$14K -420 -0%
Parnassus Investments
4
Parnassus Investments
California
$171M +$10.8M +324,324 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$161M +$71.3M +2,142,190 +80%
JSP
6
Jackson Square Partners
California
$143M -$39.5M -1,186,954 -22%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$139M -$5.01M -150,444 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$103M -$26.1M -785,045 -20%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$96.7M +$351K +10,556 +0.4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$90.7M +$45.4M +1,364,973 +100%
Invesco
11
Invesco
Georgia
$81.8M +$17.4M +522,912 +27%
State Street
12
State Street
Massachusetts
$81.2M +$1.46M +43,720 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$78.1M -$6.88M -206,770 -8%
ClearBridge Investments
14
ClearBridge Investments
New York
$72.5M +$333K +9,995 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$69.5M -$9.11M -273,535 -12%
Capital World Investors
16
Capital World Investors
California
$52.2M -$15.6M -469,333 -23%
Marshall Wace
17
Marshall Wace
United Kingdom
$49.4M +$16.8M +506,154 +52%
RIM
18
Ranger Investment Management
Texas
$43.5M -$773K -23,210 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.4M +$447K +13,435 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$39.5M +$9.23M +277,286 +31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$38M -$100M -3,007,418 -73%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$33.9M +$7.64M +229,407 +29%
Federated Hermes
23
Federated Hermes
Pennsylvania
$32.9M +$8.43M +253,245 +34%
FAM
24
Fred Alger Management
New York
$32M +$7.75M +232,774 +32%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$30.4M +$30.4M +913,862 New
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