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Grocery Outlet

216 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

113% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.11M

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

7.68% more ownership

Funds ownership: 99.96%107.63% (+7.7%)

14% less funds holding

Funds holding: 250216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
Holders Change
-34
Holders Change %
-13.6%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
68
Closed
74
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$73.2M +3,088,933 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$24.1M +1,017,083 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M +$9.85M +415,351 +8%
1WCM
4
12 West Capital Management
New York
$121M +$43.3M +1,825,000 +50%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$110M -$711K -29,999 -0.6%
Capital World Investors
6
Capital World Investors
California
$96.9M +$18.9M +798,922 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.9M +$15.5M +655,065 +22%
Capital Research Global Investors
8
Capital Research Global Investors
California
$78.7M -$111M -4,682,380 -57%
VBA
9
Van Berkom & Associates
Quebec, Canada
$77.4M +$14.5M +609,871 +21%
State Street
10
State Street
Massachusetts
$74.9M +$6.79M +286,200 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$63.5M -$1.58M -66,839 -2%
JSP
12
Jackson Square Partners
California
$61.6M +$1.83M +77,364 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$44.1M -$1.14M -48,111 -2%
Millennium Management
14
Millennium Management
New York
$43.8M +$40.9M +1,726,741 +678%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$42.8M -$9.89K -417 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.3M -$647K -27,270 -2%
SP
17
Solel Partners
Massachusetts
$36M +$38.6M +1,626,573 New
GCM
18
Geneva Capital Management
Wisconsin
$34.5M +$4.37M +184,382 +13%
Ameriprise
19
Ameriprise
Minnesota
$34.4M +$29.5M +1,243,598 +398%
FP
20
FPR Partners
California
$31M +$19M +800,000 +133%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.1M +$26.2M +1,106,369 +524%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.9M -$3.43M -144,625 -10%
WCM Investment Management
23
WCM Investment Management
California
$26.9M +$8.11M +342,256 +39%
Federated Hermes
24
Federated Hermes
Pennsylvania
$25.4M -$6.2M -261,486 -19%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25.2M -$10.6M -446,105 -28%

GO Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2024, worth a combined $2.38B — down 17% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GO and 42 opened new positions — a net loss of 32 holders — while 68 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.

  • 216 institutional investors held Grocery Outlet (GO) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.38B of Grocery Outlet stock for Q2 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Grocery Outlet positions in Q2 2024 and 74 closed out, a net change of -32 holders.
  • The largest Grocery Outlet buyer in Q2 2024 was BlackRock, an estimated $73.2M added.
  • The largest Grocery Outlet seller in Q2 2024 was Capital Research Global Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.