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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$7.01M -$931K -101,166 -11%
Charles Schwab
27
Charles Schwab
California
$6.02M +$1.26M +137,130 +25%
Norges Bank
28
Norges Bank
Norway
$5.86M -$9.36M -1,017,293 -61%
GLA
29
Great Lakes Advisors
Illinois
$5.43M -$1.28M -139,553 -19%
NC
30
Nicholas Company
Wisconsin
$4.55M +$8.74K +950 +0.2%
Prudential Financial
31
Prudential Financial
New Jersey
$4.19M +$717K +77,900 +20%
ProShare Advisors
32
ProShare Advisors
Maryland
$4.06M +$1.16M +125,603 +38%
LIP
33
Lighthouse Investment Partners
Florida
$3.53M +$3.65M +397,029 New
SEI Investments
34
SEI Investments
Pennsylvania
$3.45M +$270K +29,294 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.35M -$114K -12,346 -3%
Northern Trust
36
Northern Trust
Illinois
$3.06M -$142K -15,384 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.02M +$385K +41,829 +14%
Morgan Stanley
38
Morgan Stanley
New York
$3M -$1.85M -201,261 -37%
N
39
Nuveen
North Carolina
$2.78M +$248K +26,919 +9%
BFG
40
Bleakley Financial Group
New Jersey
$2.65M +$148K +16,077 +6%
SS
41
Simplicity Solutions
Minnesota
$2.64M +$144K +15,619 +6%
Invesco
42
Invesco
Georgia
$2.57M +$91.3K +9,922 +4%
BC
43
Brookfield Corp
Ontario, Canada
$2.44M +$2.52M +274,014 New
Bank of America
44
Bank of America
North Carolina
$2.35M -$1.61M -174,994 -40%
RRAM
45
River Road Asset Management
Kentucky
$2.2M -$47.8K -5,189 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.88M +$961K +104,400 +97%
Holocene Advisors
47
Holocene Advisors
New York
$1.81M +$308K +33,415 +20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.77M +$23.9K +2,600 +1%
Ameriprise
49
Ameriprise
Minnesota
$1.74M -$399K -43,356 -18%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.7M +$1.71M +186,003 +3,613%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.