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Grocery Outlet

217 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, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
3.16%
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
69
Closed
73
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$267M +$68.3M +3,088,933 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$22.5M +1,017,083 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M +$9.19M +415,351 +8%
1WCM
4
12 West Capital Management
New York
$121M +$40.4M +1,825,000 +50%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$110M -$664K -29,999 -0.6%
Capital World Investors
6
Capital World Investors
California
$96.9M +$17.7M +798,922 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.9M +$14.5M +655,065 +22%
Capital Research Global Investors
8
Capital Research Global Investors
California
$78.7M -$104M -4,682,380 -57%
VBA
9
Van Berkom & Associates
Quebec, Canada
$77.4M +$13.5M +609,871 +21%
State Street
10
State Street
Massachusetts
$74.9M +$6.33M +286,200 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$63.5M -$1.48M -66,839 -2%
JSP
12
Jackson Square Partners
California
$61.6M +$1.71M +77,364 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$44.1M -$1.06M -48,111 -2%
Millennium Management
14
Millennium Management
New York
$43.8M +$38.2M +1,726,741 +678%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$42.8M -$9.22K -417 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.3M -$603K -27,270 -2%
SP
17
Solel Partners
Massachusetts
$36M +$36M +1,626,573 New
GCM
18
Geneva Capital Management
Wisconsin
$34.5M +$4.08M +184,382 +13%
Ameriprise
19
Ameriprise
Minnesota
$34.4M +$27.5M +1,243,598 +398%
FP
20
FPR Partners
California
$31M +$17.7M +800,000 +133%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.1M +$24.5M +1,106,369 +524%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$28.9M -$3.2M -144,625 -10%
WCM Investment Management
23
WCM Investment Management
California
$26.9M +$7.56M +342,256 +39%
Federated Hermes
24
Federated Hermes
Pennsylvania
$25.4M -$5.78M -261,486 -19%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25.2M -$9.87M -446,105 -28%