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PetMed Express
PETS

116 hedge funds and large institutions have $82.2M invested in PetMed Express in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% less ownership

Funds ownership: 75.98% → 72.65% (-3.3%)

11% less funds holding

Funds holding: 130 → 116 (-14)

18% less call options, than puts

Call options by funds: $389K | Put options by funds: $472K

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

32% less capital invested

Capital invested by funds: $121M → $82.2M (-$39.3M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
50
Closed
30
Calls
$389K
Puts
$472K
Net Calls
-$83K
Net Calls Change
-$973K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.88M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.06M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.43M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.32M
3
Millennium Management
Millennium Management
New York
-$2.28M
4
HF
HRT Financial
New York
-$2.25M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.5M +$3.88M +667,946 +2,026%
BlackRock
2
BlackRock
New York
$8.35M -$208K -35,816 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.58M +$1.39M +238,500 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.68M +$53.7K +9,226 +0.8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.06M +$1.85M +317,600 +43%
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.27M +$2.39M +411,586 +152%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.7M +$108K +18,612 +3%
Man Group
8
Man Group
United Kingdom
$2.62M +$290K +49,890 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.55M -$3.43M -589,280 -53%
Charles Schwab
10
Charles Schwab
California
$2.51M +$558K +96,014 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.32M +$64.2K +11,037 +2%
State Street
12
State Street
Massachusetts
$2.13M -$54.1K -9,308 -2%
OCMI
13
Oaktop Capital Management II
New Jersey
$2.09M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.01M -$942K -161,981 -28%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.88M +$2.06M +354,138 +922%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.79M +$1.36M +234,362 +168%
Millennium Management
17
Millennium Management
New York
$1.62M -$2.28M -391,533 -54%
ICM
18
Invenomic Capital Management
Massachusetts
$1.01M -$32.4K -5,571 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$983K -$291K -50,100 -20%
TI
20
Trexquant Investment
Connecticut
$917K +$450K +77,344 +68%
Northern Trust
21
Northern Trust
Illinois
$857K -$64.1K -11,015 -6%
Invesco
22
Invesco
Georgia
$841K +$722K +124,194 +242%
Walleye Capital
23
Walleye Capital
New York
$701K +$126K +21,743 +17%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$620K +$245K +42,125 +48%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$600K +$215K +36,963 New
1
2 3 4 5

PETS Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2024, worth a combined $82.2M — down 32% from $121M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PETS and 16 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.88M. The largest seller was Morgan Stanley, cutting an estimated $3.43M.

  • 116 institutional investors held PetMed Express (PETS) as of Q1 2024, down from 130 in Q4 2023.
  • Funds reported $82.2M of PetMed Express stock for Q1 2024, down 32% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q1 2024 and 30 closed out, a net change of -14 holders.
  • The largest PetMed Express buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $3.88M added.
  • The largest PetMed Express seller in Q1 2024 was Morgan Stanley, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2024.