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PetMed Express
PETS

166 hedge funds and large institutions have $281M invested in PetMed Express in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 163 → 166 (+3)

1.69% more ownership

Funds ownership: 79.3% → 80.99% (+1.7%)

2% less capital invested

Capital invested by funds: $286M → $281M (-$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

28% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $7.07M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
52
Reduced
59
Closed
22
Calls
$5.12M
Puts
$7.07M
Net Calls
-$1.95M
Net Calls Change
-$3.57M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.27M
2
UBS Group
UBS Group
Switzerland
+$2.72M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
4
CCM
Chimera Capital Management
New York
+$1.84M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.56M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$5.8M
2
Man Group
Man Group
United Kingdom
-$3.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$3.13M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
76
Kestra Private Wealth Services
Texas
$345K +$3.15K +167 +0.8%
ETC
77
Exchange Traded Concepts
Oklahoma
$342K +$4.67K +248 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$339K -$13.6K -724 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$334K -$17.9K -950 -4%
LFM
80
Lumina Fund Management
New York
$325K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$312K +$34.5K +1,833 +11%
MAM
82
Martingale Asset Management
Massachusetts
$312K +$13.4K +711 +4%
GS
83
Gagnon Securities
New York
$309K +$2.32K +123 +0.7%
Group One Trading
84
Group One Trading
Illinois
$308K +$358K +18,989 New
TPSF
85
Texas Permanent School Fund
Texas
$307K +$89.2K +4,739 +33%
ACM
86
Acrisure Capital Management
Texas
$281K +$326K +17,286 New
Two Sigma Investments
87
Two Sigma Investments
New York
$279K +$324K +17,199 New
Citigroup
88
Citigroup
New York
$259K -$64.1K -3,402 -18%
AWS
89
Atria Wealth Solutions
New York
$242K -$15.6K -829 -5%
Truist Financial
90
Truist Financial
North Carolina
$239K +$81.9K +4,350 +42%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$234K -$4.46K -237 -2%
Mariner
92
Mariner
Kansas
$232K +$1.98K +105 +0.7%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$230K +$54.5K +2,896 +26%
FRM
94
Fox Run Management
Connecticut
$228K +$264K +14,042 New
Osaic Holdings
95
Osaic Holdings
Arizona
$217K -$4.48K -238 -2%
HF
96
HRT Financial
New York
$216K -$96.3K -5,115 -28%
AAM
97
Advisors Asset Management
Colorado
$215K -$157K -8,342 -39%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$211K -$1.27M -67,186 -84%
Victory Capital Management
99
Victory Capital Management
Texas
$209K +$242K +12,853 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$204K +$236K +12,544 New
2 3
4
5 6

PETS Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2023, worth a combined $281M — down 1.7% from $286M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 22 closed out — a net gain of 5 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.27M. The largest seller was Charles Schwab, cutting an estimated $5.8M.

  • 166 institutional investors held PetMed Express (PETS) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $281M of PetMed Express stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q1 2023 and 22 closed out, a net change of +5 holders.
  • The largest PetMed Express buyer in Q1 2023 was Citadel Advisors, an estimated $4.27M added.
  • The largest PetMed Express seller in Q1 2023 was Charles Schwab, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2023.