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Grocery Outlet
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Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M 9,342,414 +199,926 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 9,273,020 +101,056 +1%
BlackRock
3
BlackRock
New York
$237M 8,804,831 -521,304 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$139M 5,166,477 -256,838 -5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$133M 4,926,336 +216,257 +5%
JSP
6
Jackson Square Partners
California
$119M 4,423,704 -512,079 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.9M 3,185,099 -230,908 -7%
State Street
8
State Street
Massachusetts
$79.6M 2,951,984 +38,256 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$79.3M 2,940,288 +406,824 +16%
VBA
10
Van Berkom & Associates
Quebec, Canada
$76.9M 2,853,197 +458,371 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.1M 2,749,060 +264,501 +11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$56.8M 2,107,345 -23,483 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$55.1M 2,043,302 +59,960 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$51.1M 1,896,381 +205,773 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.1M 1,597,041 +56,324 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$39.2M 1,453,032 +24,530 +2%
RIM
17
Ranger Investment Management
Texas
$38.3M 1,419,667 +7,168 +0.5%
GCM
18
Geneva Capital Management
Wisconsin
$37M 1,373,378 +446,198 +48%
Invesco
19
Invesco
Georgia
$33.7M 1,248,628 +140,295 +13%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$30.3M 1,123,560 +20,932 +2%
WCM Investment Management
21
WCM Investment Management
California
$25.5M 946,674 +43,352 +5%
Capital World Investors
22
Capital World Investors
California
$25.3M 938,667 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$25M 928,377 -274,208 -23%
Norges Bank
24
Norges Bank
Norway
$24.6M 912,030 +136,575 +18%
Northern Trust
25
Northern Trust
Illinois
$24.5M 907,499 +20,282 +2%
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