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Grocery Outlet
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Overview Fund Activity

227 hedge funds and large institutions have $1.61B invested in Grocery Outlet in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
54
Increased
74
Reduced
82
Closed
58
Calls
$6.18M
Puts
$3.68M
Net Calls
+$2.49M
Net Calls Change
+$6.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
2
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$36.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$46.4M
2
JCM
Junto Capital Management
New York
-$39.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
GCM
Geneva Capital Management
Wisconsin
-$24.1M
5
1WCM
12 West Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M -$5.99M -428,682 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$8.15M +582,822 +6%
FP
3
FPR Partners
California
$71.7M -$12.1M -864,649 -14%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.6M -$483K -34,524 -0.7%
Marshall Wace
5
Marshall Wace
United Kingdom
$63.1M +$50.7M +3,627,807 +409%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.4M +$2.79M +199,938 +5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$55.2M -$26.7K -1,910 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.1M +$54M +3,865,079 +119,035%
Capital Research Global Investors
9
Capital Research Global Investors
California
$49.8M – – –
State Street
10
State Street
Massachusetts
$47.2M -$635K -45,397 -1%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$45.6M +$42.9M +3,068,405 +1,577%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.5M +$43.5M +3,112,263 New
ClearBridge Investments
13
ClearBridge Investments
New York
$42.4M -$1.72M -123,379 -4%
SCM
14
Simcoe Capital Management
New York
$41.1M -$6.55M -468,390 -14%
Fisher Asset Management
15
Fisher Asset Management
Washington
$37.3M +$36.5M +2,612,615 +5,012%
SM
16
Senvest Management
New York
$31.4M +$9.44M +675,348 +43%
SP
17
Solel Partners
Massachusetts
$30.6M -$4.24M -303,097 -12%
BCM
18
Becker Capital Management
Oregon
$25.1M +$20M +1,427,404 +391%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.6M +$1.45M +103,578 +7%
SCM
20
Stadium Capital Management
Connecticut
$22.4M +$22.4M +1,600,797 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$20.2M +$2.87M +205,004 +17%
JSP
22
Jackson Square Partners
California
$20.1M -$9.39M -671,876 -32%
UBS Group
23
UBS Group
Switzerland
$19.7M +$9.86M +704,952 +100%
Charles Schwab
24
Charles Schwab
California
$18.5M +$252K +18,026 +1%
JGC
25
J. Goldman & Co
New York
$18.5M +$18.5M +1,324,889 New
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