We are live on ! Find out more
PETS icon

PetMed Express
PETS

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: 86 → 72 (-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

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$827K
2
Citadel Advisors
Citadel Advisors
Florida
+$640K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333K
4
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
+$319K
5
CM
Caption Management
Oklahoma
+$262K

Top Sellers

Rank Fund Capital Flow
1
MC
Metavasi Capital
New York
-$1.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.18M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$689K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$613K
5
Millennium Management
Millennium Management
New York
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
PharVision Advisers
Florida
– -$178K -36,859 Closed
DC
77
Diametric Capital
Massachusetts
– -$86.2K -17,894 Closed
Squarepoint
78
Squarepoint
New York
– -$85.2K -17,686 Closed
Group One Trading
79
Group One Trading
Illinois
– -$78.1K -17,204 Closed
BFM
80
Boothbay Fund Management
New York
– -$59.2K -12,282 Closed
VF
81
Virtu Financial
New York
– -$58K -11,982 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
– -$49.6K -10,915 Closed
QL
83
Quarry LP
New York
– -$47.4K -9,826 Closed
RS
84
R Squared
Hong Kong
– -$30.7K -6,360 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
– -$22.2K -4,602 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$15.1K -3,140 Closed
HT
87
Headlands Technologies
Illinois
– -$8.18K -1,697 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$6.95K -1,441 Closed
MW
89
Maia Wealth
Colorado
– -$3.5K -725 Closed
SIM
90
Studio Investment Management
Illinois
– -$1.04K -215 Closed
MCM
91
MAI Capital Management
Ohio
– -$964 -200 Closed
CFGS
92
Concourse Financial Group Securities
Alabama
– -$70 -14 Closed
CPG
93
Cornerstone Planning Group
New Jersey
– -$42 -9 Closed
1 2 3
4

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.