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Grocery Outlet
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Overview Fund Activity

224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 41 closing their positions.

Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
81
Reduced
94
Closed
41
Calls
$3.31M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
+$3.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$27.7M
3
Parnassus Investments
3
Parnassus Investments
California
$170M
4
JSP
4
Jackson Square Partners
California
$172M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$254M 8,998,994 +379,099 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 8,955,711 +129,817 +1%
BlackRock
3
BlackRock
New York
$249M 8,820,629 -671,532 -7%
JSP
4
Jackson Square Partners
California
$172M 6,103,398 +814,636 +15%
Parnassus Investments
5
Parnassus Investments
California
$170M 6,022,813 +889,795 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$167M 5,894,776 +449,712 +8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$134M 4,755,461 +178,574 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$99.8M 3,531,831 -87,625 -2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$81.8M 2,894,341 -14,321 -0.5%
State Street
10
State Street
Massachusetts
$78.9M 2,792,807 +61,388 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$71.2M 2,518,119 +257,897 +11%
ClearBridge Investments
12
ClearBridge Investments
New York
$66.9M 2,366,118 +171,069 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$63.2M 2,236,587 -292,549 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$62.9M 2,227,530 -27,108 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$49.5M 1,752,538 +1,615,038 +1,175%
Federated Hermes
16
Federated Hermes
Pennsylvania
$45.6M 1,614,195 +442,031 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$45.4M 1,606,702 +263,083 +20%
RIM
18
Ranger Investment Management
Texas
$40.1M 1,420,136 +71,900 +5%
Invesco
19
Invesco
Georgia
$39.7M 1,403,710 -279,848 -17%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$38.8M 1,372,235 +21,940 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.5M 1,328,442 +43,882 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$33.1M 1,169,860 -528,084 -31%
SEI Investments
23
SEI Investments
Pennsylvania
$33M 1,166,794 +108,866 +10%
VBA
24
Van Berkom & Associates
Quebec, Canada
$27.7M 978,470 +978,470 New
Capital World Investors
25
Capital World Investors
California
$26.5M 938,667 – –
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