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PetMed Express

72 hedge funds and large institutions have $33M invested in PetMed Express in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $174K

5.37% less ownership

Funds ownership: 43.44%38.07% (-5.4%)

16% less funds holding

Funds holding: 8672 (-14)

24% less capital invested

Capital invested by funds: $43.3M → $33M (-$10.3M)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
28
Closed
21
Calls
$1.5M
Puts
$174K
Net Calls
+$1.33M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$239K +$27.3K +6,002 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$184K -$689K -151,675 -78%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$177K +$192K +42,329 New
SSA
29
Schonfeld Strategic Advisors
New York
$170K +$185K +40,649 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$155K -$613K -134,887 -78%
Goldman Sachs
31
Goldman Sachs
New York
$139K +$56.1K +12,360 +59%
Simplex Trading
32
Simplex Trading
Illinois
$136K +$136K +29,928 +1,103%
Morgan Stanley
33
Morgan Stanley
New York
$131K -$191K -41,981 -57%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$130K -$58.6K -12,900 -29%
GS
35
Gagnon Securities
New York
$100K -$2.91K -641 -3%
IAA
36
Independent Advisor Alliance
North Carolina
$92.6K +$2K +440 +2%
Jane Street
37
Jane Street
New York
$88.4K -$105K -23,163 -52%
TSS
38
Two Sigma Securities
New York
$87.8K -$49.3K -10,860 -34%
BCM
39
Bridgeway Capital Management
Texas
$87.2K -$82.7K -18,200 -47%
William Blair & Company
40
William Blair & Company
Illinois
$85.1K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$84.7K +$53K +11,667 +136%
Millennium Management
42
Millennium Management
New York
$70.6K -$578K -127,294 -88%
SEI Investments
43
SEI Investments
Pennsylvania
$67.9K -$1.82K -400 -2%
Wells Fargo
44
Wells Fargo
California
$52.7K +$53.3K +11,733 +1,374%
GSCM
45
Greenfield Seitz Capital Management
Texas
$51.7K -$78.8K -17,338 -58%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$48.4K +$52.4K +11,541 New
SG Americas Securities
47
SG Americas Securities
New York
$42K +$45.6K +10,048 New
Charles Schwab
48
Charles Schwab
California
$41.9K -$451K -99,186 -91%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$22.5K -$1.56K -343 -6%
Osaic Holdings
50
Osaic Holdings
Arizona
$17K -$954 -210 -5%

PETS Hedge Fund Activity: Q1 2025 in Review

72 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2025, worth a combined $33M — down 24% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PETS and 8 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $827K. The largest seller was Metavasi Capital, exiting entirely with an estimated $1.64M sold.

  • 72 institutional investors held PetMed Express (PETS) as of Q1 2025, down from 86 in Q4 2024.
  • Funds reported $33M of PetMed Express stock for Q1 2025, down 24% quarter-over-quarter.
  • 8 funds opened new PetMed Express positions in Q1 2025 and 21 closed out, a net change of -13 holders.
  • The largest PetMed Express buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $827K added.
  • The largest PetMed Express seller in Q1 2025 was Metavasi Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2025.