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Grocery Outlet

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
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
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$1.6M +60,830 +0.7%
BlackRock
2
BlackRock
New York
$259M +$5.2M +197,099 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M -$29M -1,100,437 -12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$147M -$1.92M -72,762 -1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$144M +$1.74M +65,831 +1%
1WCM
6
12 West Capital Management
New York
$104M +$75.8M +2,875,000 +383%
Capital World Investors
7
Capital World Investors
California
$103M +$69.6M +2,641,016 +281%
State Street
8
State Street
Massachusetts
$89.2M +$3.89M +147,731 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.1M +$5.52M +209,492 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$84.6M -$50K -1,896 -0.1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$83.1M +$935K +35,465 +1%
JSP
12
Jackson Square Partners
California
$77.9M -$45.2M -1,715,410 -39%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$58.8M -$1.7M -64,388 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$55.7M +$1.06M +40,055 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48M +$1.85M +70,101 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$45.6M +$27.2M +1,032,561 +187%
Invesco
17
Invesco
Georgia
$45.3M +$8.6M +326,183 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$41.7M -$15.7M -593,744 -29%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$41.4M +$15.7M +594,772 +70%
Federated Hermes
20
Federated Hermes
Pennsylvania
$40.6M -$1.09M -41,410 -3%
GCM
21
Geneva Capital Management
Wisconsin
$39.6M +$110K +4,174 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38M -$49.2M -1,865,404 -59%
Man Group
23
Man Group
United Kingdom
$36.2M +$13.1M +498,748 +66%
Marshall Wace
24
Marshall Wace
United Kingdom
$28.5M +$1.68M +63,586 +7%
RIM
25
Ranger Investment Management
Texas
$27.8M -$12M -454,567 -32%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.