164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$2.43M +$1.49M +652,080 +157%
ProShare Advisors
27
ProShare Advisors
Maryland
$1.97M +$1.05M +459,257 +114%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.96M +$1.96M +861,500 New
CSS
29
Cubist Systematic Strategies
Connecticut
$1.84M -$1.19M -522,988 -39%
Millennium Management
30
Millennium Management
New York
$1.83M -$7.47M -3,274,608 -80%
EGM
31
Engineers Gate Manager
New York
$1.63M +$106K +46,484 +7%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.45M +$1.19M +522,466 +454%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$113K +49,431 +9%
CM
34
CastleKnight Management
New York
$1.28M +$290K +127,100 +29%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.26M +552,509 New
Man Group
36
Man Group
United Kingdom
$1.18M +$116K +51,014 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.17M +$839K +367,989 +251%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.15M +$400K +175,348 +53%
BFG
39
Bleakley Financial Group
New Jersey
$1.14M +$67.3K +29,516 +6%
SW
40
Simplicity Wealth
New Jersey
$1.14M +$1.14M +499,191 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.07M +$367K +160,896 +52%
MA
42
Mutual Advisors
Nebraska
$985K +$985K +431,912 New
Northern Trust
43
Northern Trust
Illinois
$849K -$97.3K -42,676 -10%
Jane Street
44
Jane Street
New York
$846K -$556K -243,781 -40%
OQS
45
Occudo Quantitative Strategies
Florida
$719K +$482K +211,471 +204%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$699K +$12.9K +5,643 +2%
SC
47
Savant Capital
Illinois
$664K +$664K +291,225 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$638K +$28.7K +12,588 +5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$588K +$588K +258,030 New
Walleye Capital
50
Walleye Capital
New York
$584K -$442K -193,800 -43%