Petco
WOOF
205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.
34% more capital invested
Capital invested by funds: $864M → $1.15B (+$290M)
33% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.8M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
4% more funds holding
Funds holding: 197 → 205 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.54% less ownership
Funds ownership: 126.53% → 122.99% (-3.5%)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$6.03M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$5.86M |
| 3 |
Jane Street
New York
|
+$2.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$9.04M |
| 3 |
Morgan Stanley
New York
|
-$8.07M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.46M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
226
HB Wealth Management
Atlanta,
Georgia
| – | -$32.9K | -11,642 | Closed |
|
227
Raymond James Financial
St Petersburg,
Florida
| – | -$12.7K | -4,491 | Closed |
|
|
BIG
228
Brooklyn Investment Group
Brooklyn,
New York
| – | -$9.24K | -3,264 | Closed |
|
|
MCM
229
MAI Capital Management
Independence,
Ohio
| – | -$2.55K | -902 | Closed |
|
|
NA
230
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.7K | -600 | Closed |
|
231
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$708 | -250 | Closed |
|
|
WSFS
232
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$603 | -213 | Closed |
|
|
FFO
233
Fortitude Family Office
Scottsdale,
Arizona
| – | -$393 | -139 | Closed |
|
WOOF Hedge Fund Activity: Q3 2025 in Review
205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.
- 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
- Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
- 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
- The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
- The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2025.