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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$288M 9,411,492 +412,498 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 8,954,543 -1,168 -0%
BlackRock
3
BlackRock
New York
$269M 8,785,725 -34,904 -0.4%
JSP
4
Jackson Square Partners
California
$173M 5,640,724 -462,674 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$172M 5,605,959 -288,817 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$144M 4,737,380 -18,081 -0.4%
Parnassus Investments
7
Parnassus Investments
California
$137M 4,479,668 -1,543,145 -26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$107M 3,485,364 -46,467 -1%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$89.2M 2,914,475 +20,134 +0.7%
State Street
10
State Street
Massachusetts
$85.5M 2,794,037 +1,230 +0%
ClearBridge Investments
11
ClearBridge Investments
New York
$72.7M 2,376,132 +10,014 +0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$66.2M 2,163,823 -63,707 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.1M 2,159,500 +552,798 +34%
Marshall Wace
14
Marshall Wace
United Kingdom
$61.2M 1,998,001 -520,118 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$61.1M 1,996,737 -239,850 -11%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$51.8M 1,692,120 +319,885 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$51.1M 1,669,908 -82,630 -5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$48.1M 1,572,403 -41,792 -3%
VBA
19
Van Berkom & Associates
Quebec, Canada
$45.1M 1,474,794 +496,324 +51%
RIM
20
Ranger Investment Management
Texas
$44.8M 1,464,576 +44,440 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.6M 1,425,817 +97,375 +7%
Invesco
22
Invesco
Georgia
$42.5M 1,388,853 -14,857 -1%
Victory Capital Management
23
Victory Capital Management
Texas
$33.7M 1,102,060 -67,800 -6%
SEI Investments
24
SEI Investments
Pennsylvania
$32.3M 1,053,666 -113,128 -10%
CCM
25
Clearfield Capital Management
New York
$31.9M 1,042,769 +1,042,769 New
1
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