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Grocery Outlet

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$269M 9,326,135 +540,410 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 9,171,964 +217,421 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$264M 9,142,488 -269,004 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$156M 5,423,315 -182,644 -3%
JSP
5
Jackson Square Partners
California
$142M 4,935,783 -704,941 -12%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$134M 4,710,079 -27,301 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$98.6M 3,416,007 -69,357 -2%
Parnassus Investments
8
Parnassus Investments
California
$96.1M 3,331,679 -1,147,989 -26%
State Street
9
State Street
Massachusetts
$84.1M 2,913,728 +119,691 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$73.1M 2,533,464 +157,332 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.7M 2,484,559 +325,059 +15%
CCM
12
Clearfield Capital Management
New York
$71.3M 2,473,062 +1,430,293 +137%
VBA
13
Van Berkom & Associates
Quebec, Canada
$69.1M 2,394,826 +920,032 +62%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$61.5M 2,130,828 -32,995 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$57.2M 1,983,342 -13,395 -0.7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$48.8M 1,690,608 -1,512 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.5M 1,540,717 +114,900 +8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$41.2M 1,428,502 -143,901 -9%
RIM
19
Ranger Investment Management
Texas
$40.8M 1,412,499 -52,077 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$37.8M 1,309,957 +975,958 +292%
Marshall Wace
21
Marshall Wace
United Kingdom
$34.7M 1,202,585 -795,416 -40%
Invesco
22
Invesco
Georgia
$32M 1,108,333 -280,520 -20%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$31.8M 1,102,628 +417,188 +61%
Victory Capital Management
24
Victory Capital Management
Texas
$31.5M 1,092,800 -9,260 -0.8%
Capital World Investors
25
Capital World Investors
California
$27.1M 938,667