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PetMed Express

149 hedge funds and large institutions have $218M invested in PetMed Express in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

6.54% less ownership

Funds ownership: 80.99%74.45% (-6.5%)

10% less funds holding

Funds holding: 166149 (-17)

22% less capital invested

Capital invested by funds: $281M → $218M (-$63M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

50% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $7.94M

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
53
Reduced
41
Closed
42
Calls
$3.96M
Puts
$7.94M
Net Calls
-$3.98M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.4M -$26.4M -1,757,235 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M -$4.83M -321,788 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$14M +$754K +50,200 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M +$1.67M +111,052 +17%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.63M -$34K -2,263 -0.3%
SCM
6
SG Capital Management
Illinois
$9.19M +$10M +666,069 New
State Street
7
State Street
Massachusetts
$9.03M -$5.17M -344,433 -34%
Millennium Management
8
Millennium Management
New York
$8.95M +$8.96M +597,156 +1,147%
Citadel Advisors
9
Citadel Advisors
Florida
$7.25M -$1.37M -91,401 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.32M +$315K +20,992 +5%
OCMI
11
Oaktop Capital Management II
New Jersey
$6.01M
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.89M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.84M +$4.33M +288,600 +463%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$4.79M +$5.02M +334,161 +2,576%
Charles Schwab
15
Charles Schwab
California
$4.46M +$120K +8,023 +3%
PCM
16
Penserra Capital Management
California
$3.68M +$947K +63,082 +31%
Man Group
17
Man Group
United Kingdom
$3.57M +$3.89M +259,121 New
Goldman Sachs
18
Goldman Sachs
New York
$3.39M +$918K +61,125 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.39M -$1.36M -90,635 -27%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.95M +$2.96M +196,902 +1,145%
Northern Trust
21
Northern Trust
Illinois
$2.72M -$355K -23,675 -11%
Morgan Stanley
22
Morgan Stanley
New York
$2.41M -$1.5M -99,928 -36%
CIS
23
Connors Investor Services
Pennsylvania
$2.29M +$73.4K +4,892 +3%
PIM
24
Profit Investment Management
Maryland
$2.11M +$563K +37,473 +32%
E
25
Ergoteles
New York
$1.88M +$1.36M +90,820 +200%