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Petco
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188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35% → 130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187 → 188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.9M
3
Millennium Management
Millennium Management
New York
+$8.98M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.41M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.37M
5
HF
HRT Financial
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.54M +$568K +164,406 +52%
Norges Bank
27
Norges Bank
Norway
$1.51M – – –
BFG
28
Bleakley Financial Group
New Jersey
$1.48M +$11.1K +3,215 +0.7%
SS
29
Simplicity Solutions
Minnesota
$1.48M +$11.1K +3,215 +0.7%
Man Group
30
Man Group
United Kingdom
$1.48M +$1.61M +467,247 New
Walleye Capital
31
Walleye Capital
New York
$1.42M +$1.22M +353,606 +367%
CM
32
CastleKnight Management
New York
$1.37M +$1.49M +432,600 New
GLA
33
Great Lakes Advisors
Illinois
$1.33M -$835K -241,803 -37%
Northern Trust
34
Northern Trust
Illinois
$1.31M +$149K +43,270 +12%
SG Americas Securities
35
SG Americas Securities
New York
$1.31M +$1.43M +414,427 New
ProShare Advisors
36
ProShare Advisors
Maryland
$1.27M -$210K -60,750 -13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.14M -$838K -242,636 -40%
Bank of America
38
Bank of America
North Carolina
$1.13M +$748K +216,559 +154%
Barclays
39
Barclays
United Kingdom
$1.13M +$730K +211,429 +145%
ECM
40
ExodusPoint Capital Management
New York
$1.08M +$1.18M +342,972 New
Invesco
41
Invesco
Georgia
$1.07M +$60.6K +17,542 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.04M -$1.73M -500,148 -60%
N
43
Nuveen
North Carolina
$980K -$13.8K -3,986 -1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$950K +$983K +284,628 +1,765%
Citadel Advisors
45
Citadel Advisors
Florida
$910K +$913K +264,446 +1,122%
BHCM
46
Boulder Hill Capital Management
New York
$852K +$931K +269,600 New
JP Morgan Chase
47
JP Morgan Chase
New York
$845K -$18.6M -5,396,942 -95%
TC
48
TwinBeech Capital
New York
$754K +$824K +238,648 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$749K -$502K -145,352 -38%
Swiss National Bank
50
Swiss National Bank
Switzerland
$573K -$62.5K -18,100 -9%
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WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.