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Grocery Outlet
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Overview Fund Activity

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 9,333,850 +60,830 +0.7%
BlackRock
2
BlackRock
New York
$259M 9,001,930 +197,099 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M 8,241,977 -1,100,437 -12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$147M 5,093,715 -72,762 -1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$144M 4,992,167 +65,831 +1%
1WCM
6
12 West Capital Management
New York
$104M 3,625,000 +2,875,000 +383%
Capital World Investors
7
Capital World Investors
California
$103M 3,579,683 +2,641,016 +281%
State Street
8
State Street
Massachusetts
$89.2M 3,099,715 +147,731 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.1M 2,958,552 +209,492 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$84.6M 2,938,392 -1,896 -0.1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$83.1M 2,888,662 +35,465 +1%
JSP
12
Jackson Square Partners
California
$77.9M 2,708,294 -1,715,410 -39%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$58.8M 2,042,957 -64,388 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$55.7M 1,936,436 +40,055 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48M 1,667,142 +70,101 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$45.6M 1,584,219 +1,032,561 +187%
Invesco
17
Invesco
Georgia
$45.3M 1,574,811 +326,183 +26%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$41.7M 1,449,558 -593,744 -29%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$41.4M 1,439,760 +594,772 +70%
Federated Hermes
20
Federated Hermes
Pennsylvania
$40.6M 1,411,622 -41,410 -3%
GCM
21
Geneva Capital Management
Wisconsin
$39.6M 1,377,552 +4,174 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38M 1,319,695 -1,865,404 -59%
Man Group
23
Man Group
United Kingdom
$36.2M 1,258,574 +498,748 +66%
Marshall Wace
24
Marshall Wace
United Kingdom
$28.5M 991,963 +63,586 +7%
RIM
25
Ranger Investment Management
Texas
$27.8M 965,100 -454,567 -32%
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