GO Grocery Outlet, Inc.
Grocery Outlet, Inc. (GO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | Sold Out | -1.56M | -100.0% | $15.6M | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | New | +416.0K | — | $4.2M | 0.0% | 60 |
| J. Goldman & Co. Long/Short | Increased | +3.17M | +193.8% | $31.6M | 1.9% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -871.8K | -100.0% | $8.7M | 0.0% | 57 |
| D. E. Shaw & Co., Inc. Quant | Increased | +597.3K | +181.0% | $6.0M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -17.6K | -100.0% | $175.4K | 0.0% | 54 |
| Lighthouse Investment Partners | Sold Out | -141.0K | -100.0% | $1.4M | 0.0% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +192.0K | +209.8% | $1.9M | 0.0% | 53 |
| Quadrature Capital Quant | New | +21.7K | — | $216.3K | 0.0% | 52 |
| Caption Management Quant | New | +146.0K | — | $1.5M | 0.1% | 52 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- J. Goldman & Co.
- D. E. Shaw & Co., Inc.
- TWO SIGMA INVESTMENTS, LP
- Quadrature Capital
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- Verition Fund Management
- Lighthouse Investment Partners
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 0 | 1.6M | -1.56M | -100.0% | 0.0% | Sold Out | 61 |
| CITADEL ADVISORS LLC | 1 | 416.0K | 0 | +416.0K | — | 0.0% | New | 60 |
| J. Goldman & Co. | 3 | 4.8M | 1.6M | +3.17M | +193.8% | 1.9% | Increased | 58 |
| Squarepoint Ops LLC | 2 | 0 | 871.8K | -871.8K | -100.0% | 0.0% | Sold Out | 57 |
| D. E. Shaw & Co., Inc. | 1 | 927.3K | 330.0K | +597.3K | +181.0% | 0.0% | Increased | 54 |
| Verition Fund Management | 2 | 0 | 17.6K | -17.6K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 141.0K | -141.0K | -100.0% | 0.0% | Sold Out | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 283.5K | 91.5K | +192.0K | +209.8% | 0.0% | Increased | 53 |
| Quadrature Capital | 3 | 21.7K | 0 | +21.7K | — | 0.0% | New | 52 |
| Caption Management | 3 | 146.0K | 0 | +146.0K | — | 0.1% | New | 52 |
| Man Group | 3 | 0 | 11.5K | -11.5K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 0 | 50.2K | -50.2K | -100.0% | 0.0% | Sold Out | 52 |
| ExodusPoint Capital Management | 3 | 1.2M | 71.8K | +1.15M | +1608.2% | 0.1% | Increased | 51 |
| Tudor Investment Corporation | 2 | 463.6K | 100.2K | +363.4K | +362.8% | 0.0% | Increased | 50 |
| Capital Fund Management | 3 | 157.8K | 41.7K | +116.1K | +278.8% | 0.0% | Increased | 49 |
| AQR Capital Management | 3 | 2.0M | 90.7K | +1.95M | +2146.7% | 0.0% | Increased | 49 |
| Boothbay Fund Management | 4 | 0 | 45.7K | -45.7K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 48 |
| Centiva Capital | 4 | 0 | 31.5K | -31.5K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 4.0K | 0 | +4.0K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 31.1K | 0 | +31.1K | — | 0.0% | New | 48 |
| Walleye Capital | 3 | 42.2K | 9.3K | +32.9K | +354.1% | 0.0% | Increased | 45 |
| Schonfeld Strategic Advisors | 3 | 50.1K | 22.6K | +27.5K | +121.6% | 0.0% | Increased | 45 |
| Brevan Howard Capital Management | 3 | 187.0K | 98.2K | +88.8K | +90.4% | 0.0% | Increased | 41 |
| Quantbot Technologies | 4 | 4.6K | 67.7K | -63.1K | -93.2% | 0.0% | Reduced | 38 |
| CenterBook Partners | 4 | 75.4K | 243.6K | -168.2K | -69.0% | 0.0% | Reduced | 37 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.9M | 2.5M | +396.8K | +15.7% | 0.0% | Increased | 32 |
| MARSHALL WACE, LLP | 2 | 4.2M | 3.5M | +618.2K | +17.4% | 0.1% | Increased | 32 |
| Caxton Associates | 3 | 140.4K | 175.0K | -34.6K | -19.8% | 0.0% | Reduced | 27 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.