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PetMed Express
PETS

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: 130 → 116 (-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

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.88M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.06M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.43M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.32M
3
Millennium Management
Millennium Management
New York
-$2.28M
4
HF
HRT Financial
New York
-$2.25M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$23K -$71.4K -12,271 -72%
QT
77
Quantbot Technologies
New York
$23K -$60K -10,317 -68%
Walleye Trading
78
Walleye Trading
New York
$19.1K +$23.2K +3,984 New
TRCT
79
Tower Research Capital (TRC)
New York
$17.3K -$15.3K -2,637 -42%
NFSG
80
Newbridge Financial Services Group
Florida
$14.4K – – –
NSIM
81
North Star Investment Management
Illinois
$10.3K -$2.91K -500 -19%
Comerica Bank
82
Comerica Bank
Texas
$9.97K +$11.3K +1,940 +1,376%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.9K -$7.66K -1,317 -39%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.38K -$111K -19,119 -91%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.9K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$8.52K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$8.2K -$5.68K -976 -36%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04K -$200K -34,406 -96%
QL
89
Quarry LP
New York
$5.71K +$6.94K +1,193 New
LFG
90
Larson Financial Group
Missouri
$5.45K – – –
WAG
91
Wiser Advisor Group
Arizona
$3.17K -$6 -1 -0.2%
Group One Trading
92
Group One Trading
Illinois
$3.12K -$14.3K -2,455 -79%
AB
93
Amalgamated Bank
New York
$3K -$6.4K -1,100 -61%
EWA
94
EverSource Wealth Advisors
Alabama
$2.75K +$4.04K +695 New
HT
95
Headlands Technologies
Illinois
$2.3K -$6.78K -1,165 -71%
APC
96
Aspire Private Capital
North Carolina
$2.28K – – –
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$2.04K +$1.75K +300 +150%
SWM
98
Spire Wealth Management
Virginia
$1.99K +$2.41K +414 New
N
99
Natixis
France
$1.84K – – –
PS
100
Principal Securities
Iowa
$1.36K – – –
2 3
4
5 6

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.