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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
MCM
76
MAI Capital Management
Ohio
$964 +$937 +200 New
FFA
77
Farther Finance Advisors
California
$265 – – –
SFGP
78
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$241 +$234 +50 New
Citigroup
79
Citigroup
New York
$154 – – –
VCM
80
Versant Capital Management
Arizona
$116 – – –
PS
81
Principal Securities
Iowa
$106 -$1.23K -262 -92%
CFGS
82
Concourse Financial Group Securities
Alabama
$70 – – –
CPG
83
Cornerstone Planning Group
New Jersey
$42 +$42 +9 New
CA
84
CoreCap Advisors
Michigan
$19 – – –
BCMLT
85
Beacon Capital Management LLC (Tennessee)
Tennessee
$14 – – –
HNB
86
Huntington National Bank
Ohio
$5 – – –
CSS
87
Cubist Systematic Strategies
Connecticut
– -$351K -95,309 Closed
SSA
88
Schonfeld Strategic Advisors
New York
– -$333K -90,500 Closed
EGM
89
Engineers Gate Manager
New York
– -$279K -75,924 Closed
TC
90
TownSquare Capital
Utah
– -$95.7K -25,993 Closed
PAG
91
Private Advisor Group
New Jersey
– -$94.1K -25,566 Closed
LA
92
Legacy Advisors
Pennsylvania
– -$87.6K -23,800 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$84.4K -22,924 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$75K -20,389 Closed
PAS
95
Point72 Asia (Singapore)
Singapore
– -$57.1K -15,526 Closed
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
– -$51K -13,952 Closed
RA
97
Royce & Associates
New York
– -$49.3K -13,407 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
– -$49K -13,315 Closed
LPL Financial
99
LPL Financial
California
– -$47.2K -12,831 Closed
CFM
100
Catalyst Funds Management
Australia
– -$14.7K -4,000 Closed
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.