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Petco
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Overview Fund Activity

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
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.7M
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.6M
5
BlackRock
5
BlackRock
New York
$22M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$845K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.54M +$526K +164,406 +52%
Norges Bank
27
Norges Bank
Norway
$1.51M – – –
SS
28
Simplicity Solutions
Minnesota
$1.48M +$10.2K +3,215 +0.7%
BFG
29
Bleakley Financial Group
New Jersey
$1.48M +$10.2K +3,215 +0.7%
Man Group
30
Man Group
United Kingdom
$1.48M +$1.48M +467,247 New
Walleye Capital
31
Walleye Capital
New York
$1.42M +$1.12M +353,606 +367%
CM
32
CastleKnight Management
New York
$1.37M +$1.37M +432,600 New
GLA
33
Great Lakes Advisors
Illinois
$1.33M -$764K -241,803 -37%
Northern Trust
34
Northern Trust
Illinois
$1.31M +$137K +43,270 +12%
SG Americas Securities
35
SG Americas Securities
New York
$1.31M +$1.31M +414,427 New
ProShare Advisors
36
ProShare Advisors
Maryland
$1.27M -$192K -60,750 -13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.14M -$767K -242,636 -40%
Bank of America
38
Bank of America
North Carolina
$1.13M +$684K +216,559 +154%
Barclays
39
Barclays
United Kingdom
$1.13M +$668K +211,429 +145%
ECM
40
ExodusPoint Capital Management
New York
$1.08M +$1.08M +342,972 New
Invesco
41
Invesco
Georgia
$1.07M +$55.4K +17,542 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.04M -$1.58M -500,148 -60%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$980K -$12.6K -3,986 -1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$950K +$899K +284,628 +1,765%
Citadel Advisors
45
Citadel Advisors
Florida
$910K +$836K +264,446 +1,122%
BHCM
46
Boulder Hill Capital Management
New York
$852K +$852K +269,600 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$845K -$17.1M -5,396,942 -95%
TC
48
TwinBeech Capital
New York
$754K +$754K +238,648 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$749K -$459K -145,352 -38%
Swiss National Bank
50
Swiss National Bank
Switzerland
$573K -$57.2K -18,100 -9%
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