PetMed Express
PETS
72 hedge funds and large institutions have $33M invested in PetMed Express in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 21 closing their positions.
765% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $174K
5.37% less ownership
Funds ownership: 43.44% → 38.07% (-5.4%)
16% less funds holding
Funds holding: 86 → 72 (-14)
24% less capital invested
Capital invested by funds: $43.3M → $33M (-$10.3M)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$827K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$640K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$333K |
| 4 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
+$319K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Metavasi Capital
Larchmont,
New York
|
-$1.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.18M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$689K |
| 4 |
D.E. Shaw & Co
New York
|
-$613K |
| 5 |
Millennium Management
New York
|
-$578K |
PETS Hedge Fund Activity: Q1 2025 in Review
72 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2025, worth a combined $33M — down 24% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PETS and 8 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $827K. The largest seller was Metavasi Capital, exiting entirely with an estimated $1.64M sold.
- 72 institutional investors held PetMed Express (PETS) as of Q1 2025, down from 86 in Q4 2024.
- Funds reported $33M of PetMed Express stock for Q1 2025, down 24% quarter-over-quarter.
- 8 funds opened new PetMed Express positions in Q1 2025 and 21 closed out, a net change of -13 holders.
- The largest PetMed Express buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $827K added.
- The largest PetMed Express seller in Q1 2025 was Metavasi Capital, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2025.