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PetMed Express
PETS

86 hedge funds and large institutions have $43.3M invested in PetMed Express in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $35M → $43.3M (+$8.31M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

2.67% less ownership

Funds ownership: 46.11% → 43.44% (-2.7%)

8% less funds holding

Funds holding: 93 → 86 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.07M

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
25
Closed
23
Calls
$1.12M
Puts
$5.07M
Net Calls
-$3.95M
Net Calls Change
-$3.85M

Top Buyers

1
MC
Metavasi Capital
New York
+$521K
2
FAM
Formidable Asset Management
Ohio
+$506K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$504K
4
UBS Group
UBS Group
Switzerland
+$396K
5
JP Morgan Chase
JP Morgan Chase
New York
+$391K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$700K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$546K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$545K
4
Charles Schwab
Charles Schwab
California
-$452K
5
CSS
Cubist Systematic Strategies
Connecticut
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
26
Bleakley Financial Group
New Jersey
$365K -$244 -52 -0.1%
Morgan Stanley
27
Morgan Stanley
New York
$353K +$95K +20,279 +38%
JGC
28
J. Goldman & Co
New York
$347K +$337K +72,000 New
HB
29
HTLF Bank
Colorado
$289K – – –
Northern Trust
30
Northern Trust
Illinois
$246K +$27.9K +5,953 +13%
Jane Street
31
Jane Street
New York
$213K -$17K -3,626 -8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$212K -$292K -62,400 -59%
BCM
33
Bridgeway Capital Management
Texas
$188K – – –
OQS
34
Occudo Quantitative Strategies
Florida
$186K +$74.5K +15,894 +70%
PA
35
PharVision Advisers
Florida
$178K +$173K +36,859 New
American Century Companies
36
American Century Companies
Missouri
$162K +$20.9K +4,459 +15%
TSS
37
Two Sigma Securities
New York
$153K -$30.4K -6,486 -17%
GSCM
38
Greenfield Seitz Capital Management
Texas
$143K -$172K -36,636 -55%
GS
39
Gagnon Securities
New York
$118K -$6.83K -1,458 -6%
IAA
40
Independent Advisor Alliance
North Carolina
$104K -$33.8K -7,220 -25%
Goldman Sachs
41
Goldman Sachs
New York
$100K -$85.3K -18,214 -47%
William Blair & Company
42
William Blair & Company
Illinois
$97.8K +$46.4K +9,900 +95%
DC
43
Diametric Capital
Massachusetts
$86.2K +$83.8K +17,894 New
Squarepoint
44
Squarepoint
New York
$85.2K +$24.3K +5,180 +41%
Group One Trading
45
Group One Trading
Illinois
$82.9K +$61K +13,020 +311%
SEI Investments
46
SEI Investments
Pennsylvania
$80K -$127K -27,190 -62%
BFM
47
Boothbay Fund Management
New York
$59.2K +$57.5K +12,282 New
VF
48
Virtu Financial
New York
$58K +$56.1K +11,982 New
Wolverine Trading
49
Wolverine Trading
Illinois
$54.6K +$51.1K +10,915 New
QL
50
Quarry LP
New York
$47.4K +$46K +9,826 New
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2024, worth a combined $43.3M — up 24% from $35M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PETS and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Metavasi Capital, adding an estimated $521K. The largest seller was D.E. Shaw & Co, cutting an estimated $700K.

  • 86 institutional investors held PetMed Express (PETS) as of Q4 2024, down from 93 in Q3 2024.
  • Funds reported $43.3M of PetMed Express stock for Q4 2024, up 24% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2024 and 23 closed out, a net change of -6 holders.
  • The largest PetMed Express buyer in Q4 2024 was Metavasi Capital, an estimated $521K added.
  • The largest PetMed Express seller in Q4 2024 was D.E. Shaw & Co, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2024.