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Grocery Outlet

235 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.24% more ownership

Funds ownership: 102.93%107.17% (+4.2%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 236235 (-1)

8% less capital invested

Capital invested by funds: $1.77B → $1.62B (-$146M)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

65% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.56M

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
75
Reduced
91
Closed
46
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$2.67M +153,340 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$2.28M -130,932 -1%
FP
3
FPR Partners
California
$93.5M +$13.8M +791,474 +15%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$74.9M -$2.38M -136,985 -3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$61.7M -$6.93M -398,437 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.8M +$625K +35,938 +0.9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$55.6M
State Street
8
State Street
Massachusetts
$53.4M +$250K +14,365 +0.4%
SCM
9
Simcoe Capital Management
New York
$53.2M +$59.3M +3,407,125 New
ClearBridge Investments
10
ClearBridge Investments
New York
$49.3M +$4.74M +272,285 +9%
Capital World Investors
11
Capital World Investors
California
$46.4M -$24.4M -1,404,867 -32%
JCM
12
Junto Capital Management
New York
$39.1M +$43.6M +2,506,596 New
SP
13
Solel Partners
Massachusetts
$38.9M +$894K +51,367 +2%
JSP
14
Jackson Square Partners
California
$33M -$4.96M -285,268 -12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$28.5M -$35.8M -2,055,769 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.7M -$526K -30,216 -2%
SM
17
Senvest Management
New York
$24.5M +$12.8M +735,931 +88%
GCM
18
Geneva Capital Management
Wisconsin
$24.1M -$509K -29,281 -2%
Boston Partners
19
Boston Partners
Massachusetts
$21.8M +$7.93M +455,893 +49%
Charles Schwab
20
Charles Schwab
California
$20.4M +$2.4M +138,161 +12%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$19.3M +$4.83M +277,489 +29%
1WCM
22
12 West Capital Management
New York
$18.3M +$348K +20,000 +2%
WCM Investment Management
23
WCM Investment Management
California
$18.2M -$902K -51,851 -4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$18.1M -$1.26M -72,610 -6%
Morgan Stanley
25
Morgan Stanley
New York
$17.6M +$4.17M +239,663 +27%

GO Hedge Fund Activity: Q4 2024 in Review

235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2024, worth a combined $1.62B — down 8.2% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GO positions and 46 closed out — a net gain of 3 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $59.3M. The largest seller was AQR Capital Management, cutting an estimated $35.8M.

  • 235 institutional investors held Grocery Outlet (GO) as of Q4 2024, down from 236 in Q3 2024.
  • Funds reported $1.62B of Grocery Outlet stock for Q4 2024, down 8.2% quarter-over-quarter.
  • 49 funds opened new Grocery Outlet positions in Q4 2024 and 46 closed out, a net change of +3 holders.
  • The largest Grocery Outlet buyer in Q4 2024 was Simcoe Capital Management, an estimated $59.3M added.
  • The largest Grocery Outlet seller in Q4 2024 was AQR Capital Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2024.