211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4M
Puts
$48.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.9M
27
$16.4M
28
$14.6M
29
$14.1M
30
$12.2M
31
$11.2M
32
$11M
33
$8.99M
34
$8.52M
35
$8.39M
36
$8.36M
37
$8.16M
38
$7.76M
39
$7.37M
40
$6.91M
41
$6.3M
42
$5.8M
43
$4.71M
44
$4.58M
45
$4.43M
46
$4.3M
47
$4.08M
48
$3.86M
49
$3.76M
50
$3.71M