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PetMed Express

86 hedge funds and large institutions have $43.3M invested in PetMed Express in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $35M → $43.3M (+$8.31M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

2.67% less ownership

Funds ownership: 46.11%43.44% (-2.7%)

8% less funds holding

Funds holding: 9386 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.07M

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
25
Closed
23
Calls
$1.12M
Puts
$5.07M
Net Calls
-$3.95M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.15M -$128K -27,400 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.7M -$546K -116,600 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.65M -$545K -116,223 -11%
BlackRock
4
BlackRock
New York
$2.79M +$64.1K +13,687 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.59M -$320K -68,255 -11%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.47M +$504K +107,614 +27%
OCMI
7
Oaktop Capital Management II
New Jersey
$2.1M
MC
8
Metavasi Capital
New York
$1.64M +$521K +111,194 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08M +$16.7K +3,558 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.05M +$20.7K +4,410 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$943K -$322K -68,769 -26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$829K -$700K -149,495 -47%
UBS Group
13
UBS Group
Switzerland
$727K +$396K +84,559 +128%
Invesco
14
Invesco
Georgia
$717K -$4.49K -958 -0.6%
ICM
15
Invenomic Capital Management
Massachusetts
$715K -$114K -24,231 -14%
Ameriprise
16
Ameriprise
Minnesota
$706K
Man Group
17
Man Group
United Kingdom
$703K +$35.8K +7,646 +6%
Millennium Management
18
Millennium Management
New York
$695K -$296K -63,105 -30%
FAM
19
Formidable Asset Management
Ohio
$652K +$506K +107,902 +395%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$587K -$39.4K -8,400 -6%
Charles Schwab
21
Charles Schwab
California
$526K -$452K -96,449 -47%
JP Morgan Chase
22
JP Morgan Chase
New York
$516K +$391K +83,473 +355%
Bank of America
23
Bank of America
North Carolina
$513K +$126K +26,984 +34%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$491K +$274K +58,497 +135%
State Street
25
State Street
Massachusetts
$440K +$35.4K +7,550 +9%

PETS Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2024, worth a combined $43.3M — up 24% from $35M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PETS and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Metavasi Capital, adding an estimated $521K. The largest seller was D.E. Shaw & Co, cutting an estimated $700K.

  • 86 institutional investors held PetMed Express (PETS) as of Q4 2024, down from 93 in Q3 2024.
  • Funds reported $43.3M of PetMed Express stock for Q4 2024, up 24% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2024 and 23 closed out, a net change of -6 holders.
  • The largest PetMed Express buyer in Q4 2024 was Metavasi Capital, an estimated $521K added.
  • The largest PetMed Express seller in Q4 2024 was D.E. Shaw & Co, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2024.