Petco
WOOF
WOOF
196 hedge funds and large institutions have $864M invested in Petco in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $931M → $864M (-$66.8M)
19% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $6.07M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
196
Holding in Top 10
1
Calls
$4.91M
Puts
$6.07M
Top Buyers
| 1 | +$11M | |
| 2 | +$7.09M | |
| 3 | +$6.86M | |
| 4 |
Holocene Advisors
New York
|
+$4.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| 1 | -$9.15M | |
| 2 | -$6.61M | |
| 3 | -$4.7M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.1M |
| 5 |
BlackRock
New York
|
-$3.75M |
