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Grocery Outlet
225 hedge funds and large institutions have $807M invested in Grocery Outlet in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 → 225 (-15)
10.78% less ownership
Funds ownership: 127.29% → 116.51% (-11%)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
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
Holders
225
Holders Change
-15
Holders Change %
-6.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
79
Reduced
72
Closed
53
Calls
$1.5M
Puts
$3.52M
Net Calls
-$2.03M
Net Calls Change
-$2.37M
Top Buyers
| 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 |
