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Petco
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Overview Fund Activity

177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.33M -$7.99M -2,112,880 -71%
Goldman Sachs
27
Goldman Sachs
New York
$3.16M -$2.83M -749,584 -47%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$3.15M +$1.06M +280,644 +51%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.13M +$944K +249,788 +43%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3M -$2.6M -689,351 -46%
STA
31
Summit Trail Advisors
New York
$2.85M +$2.85M +754,748 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.73M +$1.96M +517,738 +254%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.67M -$9.44M -2,497,265 -78%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.12M +$2.02M +534,717 +1,992%
EGM
35
Engineers Gate Manager
New York
$2.11M -$595K -157,346 -22%
SW
36
Simplicity Wealth
New Jersey
$2.09M +$205K +54,238 +11%
BFG
37
Bleakley Financial Group
New Jersey
$2.09M +$205K +54,238 +11%
PAM
38
Panagora Asset Management
Massachusetts
$1.93M +$1.93M +509,660 New
Barclays
39
Barclays
United Kingdom
$1.78M +$973K +257,356 +120%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.56M +$497K +131,511 +47%
Northern Trust
41
Northern Trust
Illinois
$1.5M +$91K +24,070 +6%
CM
42
CastleKnight Management
New York
$1.45M -$666K -176,200 -31%
MA
43
Mutual Advisors
Nebraska
$1.45M – – –
UBS AM
44
UBS AM
Illinois
$1.1M +$495K +131,029 +82%
ProShare Advisors
45
ProShare Advisors
Maryland
$1.08M -$2.18M -577,973 -67%
SC
46
Savant Capital
Illinois
$1.02M -$77.3K -20,460 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$978K +$963K +254,820 +6,655%
Man Group
48
Man Group
United Kingdom
$858K -$1.1M -291,263 -56%
Swiss National Bank
49
Swiss National Bank
Switzerland
$685K – – –
Simplex Trading
50
Simplex Trading
Illinois
$648K +$648K +171,550 New
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