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PetMed Express

116 hedge funds and large institutions have $82.2M invested in PetMed Express in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% less ownership

Funds ownership: 75.98%72.65% (-3.3%)

11% less funds holding

Funds holding: 130116 (-14)

18% less call options, than puts

Call options by funds: $389K | Put options by funds: $472K

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

32% less capital invested

Capital invested by funds: $121M → $82.2M (-$39.3M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
50
Closed
30
Calls
$389K
Puts
$472K
Net Calls
-$83K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$598K -$27.2K -4,674 -4%
Bank of America
27
Bank of America
North Carolina
$540K +$347K +59,694 +113%
Ameriprise
28
Ameriprise
Minnesota
$483K -$382K -65,623 -39%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$473K -$1.5M -257,247 -72%
PIM
30
Profit Investment Management
Maryland
$461K -$501K -86,069 -47%
Citadel Advisors
31
Citadel Advisors
Florida
$446K -$1.48M -254,347 -73%
GSCM
32
Greenfield Seitz Capital Management
Texas
$405K -$31.3K -5,380 -6%
Goldman Sachs
33
Goldman Sachs
New York
$369K +$179K +30,756 +67%
PTC
34
Petrus Trust Company
Texas
$365K
EGM
35
Engineers Gate Manager
New York
$357K +$224K +38,467 +107%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$339K -$56.2K -9,663 -12%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$319K +$71.7K +12,326 +23%
HB
38
HTLF Bank
Colorado
$289K +$232K +39,818 +193%
SSA
39
Schonfeld Strategic Advisors
New York
$285K +$79.1K +13,600 +30%
JF
40
Jump Financial
Illinois
$240K -$62.8K -10,799 -18%
UBS Group
41
UBS Group
Switzerland
$228K -$132K -22,754 -32%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$227K +$276K +47,455 New
N
43
Nuveen
North Carolina
$219K -$83K -14,269 -24%
OQS
44
Occudo Quantitative Strategies
Florida
$202K -$112K -19,278 -31%
SEI Investments
45
SEI Investments
Pennsylvania
$196K +$82.6K +14,200 +53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$195K +$11.1K +1,902 +5%
GCM
47
Graham Capital Management
Connecticut
$187K +$64.3K +11,062 +39%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$181K -$13K -2,233 -6%
BCM
49
Bridgeway Capital Management
Texas
$146K +$177K +30,500 New
XT
50
XTX Topco
Cayman Islands
$132K -$20.6K -3,537 -11%

PETS Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2024, worth a combined $82.2M — down 32% from $121M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PETS and 16 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.88M. The largest seller was Morgan Stanley, cutting an estimated $3.43M.

  • 116 institutional investors held PetMed Express (PETS) as of Q1 2024, down from 130 in Q4 2023.
  • Funds reported $82.2M of PetMed Express stock for Q1 2024, down 32% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q1 2024 and 30 closed out, a net change of -14 holders.
  • The largest PetMed Express buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $3.88M added.
  • The largest PetMed Express seller in Q1 2024 was Morgan Stanley, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2024.