GO icon

Grocery Outlet
GO

Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 9,492,161 +717,925 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 8,825,894 +174,600 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$252M 8,619,895 +1,178,640 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M 5,445,064 +616,589 +13%
JSP
5
Jackson Square Partners
California
$154M 5,288,762 +979,844 +23%
Parnassus Investments
6
Parnassus Investments
California
$150M 5,133,018 – –
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$134M 4,576,887 +387,274 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$106M 3,619,456 +532,980 +17%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$84.9M 2,908,662 +4,696 +0.2%
State Street
10
State Street
Massachusetts
$79.7M 2,731,419 +291,740 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$73.8M 2,529,136 +440,061 +21%
Marshall Wace
12
Marshall Wace
United Kingdom
$66M 2,260,222 +776,200 +52%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.8M 2,254,638 -91,806 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$64.1M 2,195,049 +16,790 +0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$49.6M 1,697,944 +512,159 +43%
Invesco
16
Invesco
Georgia
$49.1M 1,683,558 -775,077 -32%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$39.4M 1,350,295 -1,374,635 -50%
RIM
18
Ranger Investment Management
Texas
$39.4M 1,348,236 +40,093 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.5M 1,284,560 +70,230 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$34.2M 1,172,164 +183,002 +19%
Citadel Advisors
21
Citadel Advisors
Florida
$33.3M 1,142,216 +519,398 +83%
Goldman Sachs
22
Goldman Sachs
New York
$33.3M 1,139,106 +288,596 +34%
SEI Investments
23
SEI Investments
Pennsylvania
$30.9M 1,057,928 +212,519 +25%
Capital World Investors
24
Capital World Investors
California
$27.4M 938,667 -628,000 -40%
WCM Investment Management
25
WCM Investment Management
California
$26.6M 912,664 +1,925 +0.2%
1
2 3 4 5