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Petco
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Overview Fund Activity

192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
– – -11,357 Closed
PTP
227
Platform Technology Partners
New York
– – -11,077 Closed
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
– – -10,734 Closed
Twin Tree Management
229
Twin Tree Management
Texas
– – -8,186 Closed
CWM
230
Castle Wealth Management
Florida
– – -1,500 Closed
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$0 48 -987 -95%
PTC
232
Private Trust Company
Ohio
– – -527 Closed
TWM
233
Tradition Wealth Management
Minnesota
– – -275 Closed
HNB
234
Huntington National Bank
Ohio
– – -256 Closed
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
– – -107 Closed
GWS
236
Glassman Wealth Services
Virginia
– – -82 Closed
Jones Financial Companies
237
Jones Financial Companies
Missouri
– – -29 Closed
CFGS
238
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
239
Wolverine Trading
Illinois
– – – –
Group One Trading
240
Group One Trading
Illinois
– – – –
ACM
241
Atika Capital Management
New York
– – – –
Nomura Asset Management
242
Nomura Asset Management
Japan
– – – –
Walleye Trading
243
Walleye Trading
New York
– – – –
HT
244
HAP Trading
New York
– – – –
TSS
245
Two Sigma Securities
New York
– – – –
BIA
246
Bell Investment Advisors
California
$0 43 +43 New
6 7 8 9
10