Grocery Outlet
245 hedge funds and large institutions have $1.11B invested in Grocery Outlet in 2026 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 45 closing their positions.
632% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $4.16M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
38% more capital invested
Capital invested by funds: $807M → $1.11B (+$308M)
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
8% more funds holding
Funds holding: 226 → 245 (+19)
3.48% less ownership
Funds ownership: 116.53% → 113.04% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$26.1M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$22.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$9.5M |
| 5 |
First Eagle Investment Management
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.54M |
GO Hedge Fund Activity: Q2 2026 in Review
245 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2026, worth a combined $1.11B — up 38% from $807M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GO positions and 45 closed out — a net gain of 22 holders — while 86 added to existing stakes and 67 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.
- 245 institutional investors held Grocery Outlet (GO) as of Q2 2026, up from 226 in Q1 2026.
- Funds reported $1.11B of Grocery Outlet stock for Q2 2026, up 38% quarter-over-quarter.
- 67 funds opened new Grocery Outlet positions in Q2 2026 and 45 closed out, a net change of +22 holders.
- The largest Grocery Outlet buyer in Q2 2026 was J. Goldman & Co, an estimated $26.1M added.
- The largest Grocery Outlet seller in Q2 2026 was Fidelity Investments, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2026.