Grocery Outlet
240 hedge funds and large institutions have $1.26B invested in Grocery Outlet in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 52 closing their positions.
3.29% more ownership
Funds ownership: 123.95% → 127.24% (+3.3%)
6% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $5.7M
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 246 → 240 (-6)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $1.95B → $1.26B (-$690M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$69.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$40M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$27.1M |
| 3 |
RCM
Rivermont Capital Management
New York
|
-$21.7M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
ICM
Irenic Capital Management
New York
|
-$17.8M |
GO Hedge Fund Activity: Q4 2025 in Review
240 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2025, worth a combined $1.26B — down 35% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of GO and 51 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.6M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $40M sold.
- 240 institutional investors held Grocery Outlet (GO) as of Q4 2025, down from 246 in Q3 2025.
- Funds reported $1.26B of Grocery Outlet stock for Q4 2025, down 35% quarter-over-quarter.
- 51 funds opened new Grocery Outlet positions in Q4 2025 and 52 closed out, a net change of -1 holder.
- The largest Grocery Outlet buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $69.6M added.
- The largest Grocery Outlet seller in Q4 2025 was J. Goldman & Co, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2025.