Grocery Outlet
226 hedge funds and large institutions have $807M invested in Grocery Outlet in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 55 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 240 → 226 (-14)
10.72% less ownership
Funds ownership: 127.24% → 116.53% (-11%)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
36% less capital invested
Capital invested by funds: $1.26B → $807M (-$455M)
58% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$14.2M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$13.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$32.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$25.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
GO Hedge Fund Activity: Q1 2026 in Review
226 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2026, worth a combined $807M — down 36% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GO and 47 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 79 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.
- 226 institutional investors held Grocery Outlet (GO) as of Q1 2026, down from 240 in Q4 2025.
- Funds reported $807M of Grocery Outlet stock for Q1 2026, down 36% quarter-over-quarter.
- 47 funds opened new Grocery Outlet positions in Q1 2026 and 55 closed out, a net change of -8 holders.
- The largest Grocery Outlet buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $24.9M added.
- The largest Grocery Outlet seller in Q1 2026 was Fidelity Investments, an estimated $84.4M sold.
Based on aggregated 13F filings for Q1 2026.