Grocery Outlet
246 hedge funds and large institutions have $1.95B invested in Grocery Outlet in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 41 closing their positions.
36% more capital invested
Capital invested by funds: $1.44B → $1.95B (+$514M)
27% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $7.84M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
5.9% more ownership
Funds ownership: 118.06% → 123.95% (+5.9%)
3% more funds holding
Funds holding: 239 → 246 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$59.2M |
| 2 |
Morgan Stanley
New York
|
+$38.6M |
| 3 |
Millennium Management
New York
|
+$28.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$20.2M |
| 5 |
RCM
Rivermont Capital Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$10.9M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.73M |
GO Hedge Fund Activity: Q3 2025 in Review
246 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2025, worth a combined $1.95B — up 36% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GO positions and 41 closed out — a net gain of 9 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $59.2M. The largest seller was Citadel Advisors, cutting an estimated $27.2M.
- 246 institutional investors held Grocery Outlet (GO) as of Q3 2025, up from 239 in Q2 2025.
- Funds reported $1.95B of Grocery Outlet stock for Q3 2025, up 36% quarter-over-quarter.
- 50 funds opened new Grocery Outlet positions in Q3 2025 and 41 closed out, a net change of +9 holders.
- The largest Grocery Outlet buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $59.2M added.
- The largest Grocery Outlet seller in Q3 2025 was Citadel Advisors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2025.