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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$41.2K +$3.98K +850 +11%
RS
52
R Squared
Hong Kong
$30.7K +$29.8K +6,360 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$27.5K +$4.54K +970 +20%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$22.2K -$11.5K -2,451 -35%
Citadel Advisors
55
Citadel Advisors
Florida
$20.9K +$9.53K +2,034 +88%
Osaic Holdings
56
Osaic Holdings
Arizona
$20.6K -$6.94K -1,481 -26%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1K +$1.61K +343 +12%
BTC
58
Bank & Trust Company
Illinois
$13.1K -$225 -48 -2%
Simplex Trading
59
Simplex Trading
Illinois
$13K -$31.3K -6,674 -71%
CAL
60
Capital Advisors Ltd
Ohio
$10K +$9 +2 +0.1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.66K – – –
HT
62
Headlands Technologies
Illinois
$8.18K +$7.95K +1,697 New
SS
63
SBI Securities
Japan
$8.18K +$7.95K +1,696 New
TRCT
64
Tower Research Capital (TRC)
New York
$6.95K +$5.04K +1,076 +295%
LFG
65
Larson Financial Group
Missouri
$5.49K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.1K – – –
Wells Fargo
67
Wells Fargo
California
$4.12K +$1.56K +334 +64%
MW
68
Maia Wealth
Colorado
$3.5K – – –
HI
69
Harbour Investments
Wisconsin
$2.6K – – –
AWM
70
Accredited Wealth Management
Kentucky
$1.93K +$1.87K +400 New
Jones Financial Companies
71
Jones Financial Companies
Missouri
$1.49K +$1.45K +309 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.37K +$103 +22 +8%
RIL
73
Rothschild Investment LLC
Illinois
$1.21K – – –
AF
74
Allworth Financial
California
$1.09K +$1.02K +218 New
SIM
75
Studio Investment Management
Illinois
$1.04K +$1.01K +215 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.