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Petco
WOOF
WOOF
204 hedge funds and large institutions have $828M invested in Petco in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.63M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $837M → $828M (-$9.08M)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1.52% less ownership
Funds ownership: 122.32% → 120.8% (-1.5%)
3% less funds holding
Funds holding: 211 → 204 (-7)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
59
Reduced
74
Closed
36
Calls
$3.25M
Puts
$1.63M
Net Calls
+$1.62M
Net Calls Change
+$652K
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$8.45M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.86M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$3.73M |
| 4 |
HF
HRT Financial
New York
|
+$2.04M |
| 5 |
JP Morgan Chase
New York
|
+$1.92M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$3.98M |
| 2 |
DM
Deerfield Management
New York
|
-$2.63M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.27M |
| 4 |
Morgan Stanley
New York
|
-$1.02M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$955K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
226
Boothbay Fund Management
New York
| – | -$31.6K | -11,254 | Closed |
|
|
AHL
227
Abel Hall LLC
Baton Rouge,
Louisiana
| – | -$31.4K | -11,182 | Closed |
|
|
DS
228
DRW Securities
Chicago,
Illinois
| – | -$31K | -11,043 | Closed |
|
|
MFG
229
Merit Financial Group
Alpharetta,
Georgia
| – | -$30.8K | -10,978 | Closed |
|
|
ACM
230
Aquatic Capital Management
Chicago,
Illinois
| – | -$12.1K | -4,307 | Closed |
|
|
QL
231
Quarry LP
New York
| – | -$10.1K | -3,581 | Closed |
|
|
AB
232
Amalgamated Bank
New York
| – | -$7K | -2,496 | Closed |
|
|
HCA
233
Harbor Capital Advisors
Chicago,
Illinois
| – | -$5K | -1,764 | Closed |
|
|
EW
234
Elyxium Wealth
San Mateo,
California
| – | -$2.92K | -1,041 | Closed |
|
|
ACM
235
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$2.15K | -767 | Closed |
|
|
NI
236
NCP Inc
La Quinta,
California
| – | -$1.69K | -600 | Closed |
|
237
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$551 | -196 | Closed |
|
|
KFI
238
Key Financial Inc
West Chester,
Pennsylvania
| – | -$281 | -100 | Closed |
|
|
SS
239
Sunbelt Securities
Houston,
Texas
| – | -$96 | -34 | Closed |
|