Petco
WOOF
205 hedge funds and large institutions have $1.18B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
18% more funds holding
Funds holding: 174 → 205 (+31)
17% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $6.15M
2.53% more ownership
Funds ownership: 127.12% → 129.65% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
14% less capital invested
Capital invested by funds: $1.37B → $1.18B (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.17M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.95M |
| 5 |
BlackRock
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.87M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.52M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$5.81M |
| 5 |
Two Sigma Investments
New York
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
226
Allworth Financial
Folsom,
California
| – | -$3.56K | -783 | Closed |
|
|
SSG
227
Summit Securities Group
New York
| – | -$3K | -563 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.82K | -400 | Closed |
|
229
Optiver Holding
Amsterdam,
Netherlands
| – | -$1.69K | -372 | Closed |
|
|
LI
230
LRI Investments
Palm Beach Gardens,
Florida
| – | -$1.05K | -250 | Closed |
|
|
FFA
231
Farther Finance Advisors
San Francisco,
California
| – | -$228 | -50 | Closed |
|
|
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$164 | -36 | Closed |
|
WOOF Hedge Fund Activity: Q4 2024 in Review
205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2024, worth a combined $1.18B — down 14% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WOOF positions and 27 closed out — a net gain of 31 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Balyasny Asset Management, cutting an estimated $9.12M.
- 205 institutional investors held Petco (WOOF) as of Q4 2024, up from 174 in Q3 2024.
- Funds reported $1.18B of Petco stock for Q4 2024, down 14% quarter-over-quarter.
- 58 funds opened new Petco positions in Q4 2024 and 27 closed out, a net change of +31 holders.
- The largest Petco buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $10.7M added.
- The largest Petco seller in Q4 2024 was Balyasny Asset Management, an estimated $9.12M sold.
Based on aggregated 13F filings for Q4 2024.