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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
$91.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.3M
3
ER
EVR Research
Virginia
$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$76.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$513K
2
1WCM
12 West Capital Management
New York
$20.2M
3
Ameriprise
Ameriprise
Minnesota
$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M -$5.3M -301,731 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$1.5M -85,369 -0.8%
FP
3
FPR Partners
California
$91.3M +$66.7M +3,800,000 +271%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$86.6M -$513K -29,204 -0.6%
Capital World Investors
5
Capital World Investors
California
$76.8M – – –
VBA
6
Van Berkom & Associates
Quebec, Canada
$76.3M +$14.9M +850,386 +24%
AQR Capital Management
7
AQR Capital Management
Connecticut
$68.3M +$48.4M +2,755,208 +242%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.7M +$3.24M +184,400 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$62.5M – – –
State Street
10
State Street
Massachusetts
$59.8M +$373K +21,237 +0.6%
ClearBridge Investments
11
ClearBridge Investments
New York
$50.6M +$250K +14,221 +0.5%
SP
12
Solel Partners
Massachusetts
$42.8M +$14.3M +813,627 +50%
JSP
13
Jackson Square Partners
California
$42.1M -$6.81M -388,294 -14%
Millennium Management
14
Millennium Management
New York
$28.6M -$6.18M -352,340 -18%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.4M +$12.9M +736,820 +84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.3M -$456K -25,990 -2%
GCM
17
Geneva Capital Management
Wisconsin
$27.6M +$238K +13,561 +0.9%
WCM Investment Management
18
WCM Investment Management
California
$22.3M +$824K +46,632 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$21.7M +$13.3M +759,697 +160%
Charles Schwab
20
Charles Schwab
California
$20.5M +$2.59M +147,312 +14%
1WCM
21
12 West Capital Management
New York
$20.2M -$75.5M -4,300,000 -79%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$18.7M -$16.3M -929,586 -47%
American Century Companies
23
American Century Companies
Missouri
$17.7M -$26K -1,482 -0.1%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$16.9M +$16.2M +922,694 +2,356%
Boston Partners
25
Boston Partners
Massachusetts
$16.5M +$9.62M +548,169 +140%
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