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Petco
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Overview Fund Activity

194 hedge funds and large institutions have $863M invested in Petco in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
66
Reduced
61
Closed
35
Calls
$3.92M
Puts
$4.18M
Net Calls
-$260K
Net Calls Change
+$1.36M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$12.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.32M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$0
2
TC
2
Towle & Co
Colorado
$9.04M
3
UBS Group
3
UBS Group
Switzerland
$1.48M
4
CP
4
CenterBook Partners
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CMHI
1
CVC Management Holdings II
Jersey
$413M 145,924,140 – –
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M 59,765,368 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.3M 8,594,321 +2,424,484 +39%
BlackRock
4
BlackRock
New York
$23.7M 8,387,855 -1,325,080 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M 7,795,470 -896,161 -10%
LFCM
6
Long Focus Capital Management
Puerto Rico
$19.1M 6,741,784 +2,504,663 +59%
Morgan Stanley
7
Morgan Stanley
New York
$16.5M 5,817,245 -969,035 -14%
Holocene Advisors
8
Holocene Advisors
New York
$12.1M 4,291,073 +1,566,709 +58%
Citadel Advisors
9
Citadel Advisors
Florida
$11M 3,888,509 +3,883,242 +73,728%
TC
10
Towle & Co
Colorado
$9.04M 3,194,500 -2,334,920 -42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.32M 2,938,872 +1,363,144 +87%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.46M 2,637,500 -301,700 -10%
CAM
13
Cresset Asset Management
Illinois
$7.12M 2,516,534 – –
Goldman Sachs
14
Goldman Sachs
New York
$7.01M 2,476,331 -1,161,364 -32%
NL
15
Nuveen LLC
North Carolina
$6.66M 2,354,271 +275,138 +13%
BCM
16
Bridgeway Capital Management
Texas
$6.37M 2,251,871 -259,026 -10%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.34M 2,238,640 -510,457 -19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.02M 2,127,355 +852,767 +67%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6M 2,120,270 -167,868 -7%
State Street
20
State Street
Massachusetts
$5.79M 2,046,559 -38,654 -2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M 1,793,312 +286,193 +19%
Charles Schwab
22
Charles Schwab
California
$4.62M 1,633,156 +396,760 +32%
EF
23
Empowered Funds
Pennsylvania
$4.09M 1,443,871 +5,974 +0.4%
Norges Bank
24
Norges Bank
Norway
$3.77M 1,332,128 +1,332,128 New
Bank of America
25
Bank of America
North Carolina
$3.73M 1,316,975 -122,201 -8%
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