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PetMed Express

130 hedge funds and large institutions have $121M invested in PetMed Express in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.19M

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

14.69% more ownership

Funds ownership: 61.29%75.98% (+15%)

6% less funds holding

Funds holding: 139130 (-9)

11% less capital invested

Capital invested by funds: $136M → $121M (-$14.4M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
48
Reduced
35
Closed
41
Calls
$2.08M
Puts
$1.19M
Net Calls
+$890K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$226K +27,492 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M +$1.69M +205,900 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.9M -$40.9K -4,981 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$8.48M +$7.87M +958,032 +587%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.59M +$2.12M +258,260 +54%
Millennium Management
6
Millennium Management
New York
$5.52M +$4.22M +513,521 +237%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.4M -$896K -109,056 -16%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.12M +$4.48M +545,281 New
Man Group
9
Man Group
United Kingdom
$3.76M +$4.08M +497,112 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.57M +$200K +24,410 +5%
State Street
11
State Street
Massachusetts
$3.43M -$303K -36,877 -8%
OCMI
12
Oaktop Capital Management II
New Jersey
$3.29M
Charles Schwab
13
Charles Schwab
California
$3.23M +$479K +58,378 +16%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$1.03M +125,694 +55%
Citadel Advisors
15
Citadel Advisors
Florida
$2.63M -$1.26M -153,248 -31%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.32M +$2.52M +306,771 New
HF
17
HRT Financial
New York
$2.25M +$1.69M +206,053 +227%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.05M +$1.46M +178,080 +191%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.93M -$74.7K -9,100 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.89M -$1.52M -185,341 -43%
ICM
21
Invenomic Capital Management
Massachusetts
$1.63M +$1.77M +215,800 New
CSS
22
Cubist Systematic Strategies
Connecticut
$1.51M +$1.45M +176,462 +742%
Northern Trust
23
Northern Trust
Illinois
$1.44M -$26.5K -3,227 -2%
PIM
24
Profit Investment Management
Maryland
$1.38M +$242K +29,438 +19%
CIS
25
Connors Investor Services
Pennsylvania
$1.32M +$83.3K +10,142 +6%