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PetMed Express

177 hedge funds and large institutions have $320M invested in PetMed Express in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $9.63M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 173177 (+4)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

5.69% less ownership

Funds ownership: 83.68%77.98% (-5.7%)

10% less capital invested

Capital invested by funds: $354M → $320M (-$33.8M)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
55
Closed
25
Calls
$12.4M
Puts
$9.63M
Net Calls
+$2.76M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M -$1.96M -92,248 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.7M +$2.17M +102,369 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.9M -$4.37M -206,015 -18%
State Street
4
State Street
Massachusetts
$18.1M -$1.57M -74,163 -7%
Charles Schwab
5
Charles Schwab
California
$11.2M +$1.07M +50,518 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M +$81.1K +3,820 +0.7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M -$316K -14,871 -3%
ProShare Advisors
8
ProShare Advisors
Maryland
$10M -$5.89M -277,483 -35%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$9.27M -$249K -11,736 -2%
OCMI
10
Oaktop Capital Management II
New Jersey
$8.51M -$212K -10,000 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.34M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.15M +$338K +15,918 +4%
Morgan Stanley
13
Morgan Stanley
New York
$6.4M +$1.45M +68,195 +26%
PCM
14
Penserra Capital Management
California
$4.75M -$413K -19,464 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$4.55M -$3.36M -158,229 -40%
Northern Trust
16
Northern Trust
Illinois
$4.4M -$1.8K -85 -0%
Goldman Sachs
17
Goldman Sachs
New York
$4.32M +$641K +30,180 +16%
Man Group
18
Man Group
United Kingdom
$4.03M +$4.38M +206,381 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.92M +$172K +8,121 +4%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.32M +$168K +7,891 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$3.08M
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.75M +$2.99M +141,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.54M -$25.8K -1,213 -0.9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.4M -$2.74K -129 -0.1%
PIM
25
Profit Investment Management
Maryland
$2.25M

PETS Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2022, worth a combined $320M — down 9.6% from $354M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PETS positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $4.38M. The largest seller was Personal Capital Advisors, exiting entirely with an estimated $8.65M sold.

  • 177 institutional investors held PetMed Express (PETS) as of Q3 2022, up from 173 in Q2 2022.
  • Funds reported $320M of PetMed Express stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new PetMed Express positions in Q3 2022 and 25 closed out, a net change of +4 holders.
  • The largest PetMed Express buyer in Q3 2022 was Man Group, an estimated $4.38M added.
  • The largest PetMed Express seller in Q3 2022 was Personal Capital Advisors, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2022.