174 hedge funds and large institutions have $1.37B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.51% less ownership

Funds ownership: 128.63%127.12% (-1.5%)

2% less funds holding

Funds holding: 177174 (-3)

42% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 71

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$6.31M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$8.76M
3 +$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.37M

Top Sellers

1 -$24.4M
2 -$7.17M
3 -$5.17M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.72M
5
BlackRock
BlackRock
New York
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.62M
27
$4.51M
28
$4.48M
29
$4.4M
30
$4.37M
31
$3.99M
32
$3.43M
33
$3.43M
34
$2.81M
35
$2.75M
36
$2.12M
37
$1.85M
38
$1.82M
39
$1.68M
40
$1.56M
41
$1.48M
42
$1.29M
43
$1.23M
44
$1.09M
45
$985K
46
$865K
47
$825K
48
$796K
49
$789K
50
$728K