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Petco
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Overview Fund Activity

185 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
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% 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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$7.01M -$900K -101,166 -11%
Charles Schwab
27
Charles Schwab
California
$6.02M +$1.22M +137,130 +25%
Norges Bank
28
Norges Bank
Norway
$5.86M -$9.05M -1,017,293 -61%
GLA
29
Great Lakes Advisors
Illinois
$5.43M -$1.24M -139,553 -19%
NC
30
Nicholas Company
Wisconsin
$4.55M +$8.46K +950 +0.2%
Prudential Financial
31
Prudential Financial
New Jersey
$4.19M +$693K +77,900 +20%
ProShare Advisors
32
ProShare Advisors
Maryland
$4.06M +$1.12M +125,603 +38%
LIP
33
Lighthouse Investment Partners
Florida
$3.53M +$3.53M +397,029 New
SEI Investments
34
SEI Investments
Pennsylvania
$3.45M +$261K +29,294 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.35M -$110K -12,346 -3%
Northern Trust
36
Northern Trust
Illinois
$3.06M -$137K -15,384 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.02M +$372K +41,829 +14%
Morgan Stanley
38
Morgan Stanley
New York
$3M -$1.79M -201,261 -37%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.78M +$240K +26,919 +9%
BFG
40
Bleakley Financial Group
New Jersey
$2.65M +$143K +16,077 +6%
SS
41
Simplicity Solutions
Minnesota
$2.64M +$139K +15,619 +6%
Invesco
42
Invesco
Georgia
$2.57M +$88.3K +9,922 +4%
BC
43
Brookfield Corp
Ontario, Canada
$2.44M +$2.44M +274,014 New
Bank of America
44
Bank of America
North Carolina
$2.35M -$1.56M -174,994 -40%
RRAM
45
River Road Asset Management
Kentucky
$2.2M -$46.2K -5,189 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.88M +$929K +104,400 +97%
Holocene Advisors
47
Holocene Advisors
New York
$1.81M +$297K +33,415 +20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.77M +$23.1K +2,600 +1%
Ameriprise
49
Ameriprise
Minnesota
$1.74M -$386K -43,356 -18%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.7M +$1.66M +186,003 +3,613%
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