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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
BlackRock
1
BlackRock
New York
$56.1M -$408K -21,661 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M -$108K -5,712 -0.4%
State Street
3
State Street
Massachusetts
$16.2M +$1.29M +68,430 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M +$661K +35,100 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.4M +$2.1M +111,449 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.8M +$1.52M +80,646 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$10M +$4.27M +226,800 +58%
ProShare Advisors
8
ProShare Advisors
Maryland
$9.08M -$719K -38,179 -6%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$7.79M +$123K +6,529 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.1M +$101K +5,348 +1%
OCMI
11
Oaktop Capital Management II
New Jersey
$7.08M – – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.93M – – –
UBS Group
13
UBS Group
Switzerland
$6.68M +$2.72M +144,188 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.46M -$53.4K -2,834 -0.8%
Charles Schwab
15
Charles Schwab
California
$5.13M -$5.8M -308,022 -49%
Morgan Stanley
16
Morgan Stanley
New York
$4.47M +$721K +38,276 +16%
Man Group
17
Man Group
United Kingdom
$3.84M -$3.4M -180,581 Closed
Northern Trust
18
Northern Trust
Illinois
$3.59M -$235K -12,483 -5%
SG Americas Securities
19
SG Americas Securities
New York
$3.34M +$232K +12,304 +6%
PCM
20
Penserra Capital Management
California
$3.31M -$253K -13,452 -6%
Goldman Sachs
21
Goldman Sachs
New York
$3.01M -$165K -8,746 -5%
CIS
22
Connors Investor Services
Pennsylvania
$2.61M +$920K +48,872 +44%
Fisher Asset Management
23
Fisher Asset Management
Washington
$2.19M -$251K -13,354 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.06M -$47.6K -2,530 -2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.94M -$105K -5,550 -4%
1
2 3 4 5

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.