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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
75
Reduced
91
Closed
44
Calls
$2.3M
Puts
$6.56M
Net Calls
-$4.25M
Net Calls Change
-$3.13M

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$53.2M
2
JCM
2
Junto Capital Management
New York
$39.1M
3
FP
3
FPR Partners
California
$93.5M
4
SM
4
Senvest Management
New York
$24.5M
5
GIP
5
Granite Investment Partners
California
$7.91M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.5M
2
Capital World Investors
2
Capital World Investors
California
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 11,942,472 +153,340 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 10,134,632 -130,932 -1%
FP
3
FPR Partners
California
$93.5M 5,991,474 +791,474 +15%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$74.9M 4,795,979 -136,985 -3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$61.7M 3,950,482 -398,437 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.8M 3,833,955 +35,938 +0.9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$55.6M 3,559,597 – –
State Street
8
State Street
Massachusetts
$53.4M 3,421,517 +14,365 +0.4%
SCM
9
Simcoe Capital Management
New York
$53.2M 3,407,125 +3,407,125 New
ClearBridge Investments
10
ClearBridge Investments
New York
$49.3M 3,158,059 +272,285 +9%
Capital World Investors
11
Capital World Investors
California
$46.4M 2,973,738 -1,404,867 -32%
JCM
12
Junto Capital Management
New York
$39.1M 2,506,596 +2,506,596 New
SP
13
Solel Partners
Massachusetts
$38.9M 2,491,567 +51,367 +2%
JSP
14
Jackson Square Partners
California
$33M 2,112,096 -285,268 -12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$28.5M 1,837,553 -2,055,769 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.7M 1,583,666 -30,216 -2%
SM
17
Senvest Management
New York
$24.5M 1,569,656 +735,931 +88%
GCM
18
Geneva Capital Management
Wisconsin
$24.1M 1,546,214 -29,281 -2%
Boston Partners
19
Boston Partners
Massachusetts
$21.8M 1,395,238 +455,893 +49%
Charles Schwab
20
Charles Schwab
California
$20.4M 1,308,631 +138,161 +12%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$19.3M 1,239,352 +277,489 +29%
1WCM
22
12 West Capital Management
New York
$18.3M 1,170,000 +20,000 +2%
WCM Investment Management
23
WCM Investment Management
California
$18.2M 1,212,282 -51,851 -4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$18.1M 1,162,468 -72,610 -6%
Morgan Stanley
25
Morgan Stanley
New York
$17.6M 1,126,927 +239,663 +27%
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