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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

123% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $6.31M

20% more capital invested

Capital invested by funds: $1.14B → $1.37B (+$226M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

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
-3
Holders Change %
-1.69%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
41
Reduced
71
Closed
40
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.62M +$3.19M +938,600 +1,231%
Invesco
27
Invesco
Georgia
$4.51M -$20 -6 -0%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.48M -$484K -142,438 -13%
Bank of America
29
Bank of America
North Carolina
$4.4M -$1.54M -453,796 -32%
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.37M +$268K +79,082 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.99M +$279K +82,316 +10%
STA
32
Summit Trail Advisors
New York
$3.43M -$1.02K -300 -0%
Northern Trust
33
Northern Trust
Illinois
$3.43M +$1.21M +356,610 +90%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.81M -$350K -103,040 -14%
ICM
35
Invenomic Capital Management
Massachusetts
$2.75M +$2.05M +603,635 New
RHJA
36
Rice Hall James & Associates
California
$2.12M +$1.58M +466,043 New
MA
37
Mutual Advisors
Nebraska
$1.85M -$35.4K -10,420 -2%
JFG
38
Jefferies Financial Group
New York
$1.82M +$1.36M +400,284 New
Jane Street
39
Jane Street
New York
$1.68M +$860K +253,275 +218%
N
40
Nuveen
North Carolina
$1.56M -$2M -589,770 -63%
UBS AM
41
UBS AM
Illinois
$1.48M +$116K +34,198 +12%
EGM
42
Engineers Gate Manager
New York
$1.29M -$937K -276,099 -49%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.23M -$50.6K -14,908 -5%
Squarepoint
44
Squarepoint
New York
$1.09M +$511K +150,504 +169%
Barclays
45
Barclays
United Kingdom
$985K -$866K -255,201 -54%
PP
46
PDT Partners
New York
$865K +$645K +190,133 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$825K
CM
48
CastleKnight Management
New York
$796K -$708K -208,600 -54%
Prudential Financial
49
Prudential Financial
New Jersey
$789K -$5.35M -1,575,154 -90%
Principal Financial Group
50
Principal Financial Group
Iowa
$728K +$543K +159,892 New

WOOF Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2024, worth a combined $1.37B — up 20% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WOOF and 39 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $18.2M.

  • 174 institutional investors held Petco (WOOF) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $1.37B of Petco stock for Q3 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q3 2024 and 40 closed out, a net change of -1 holder.
  • The largest Petco buyer in Q3 2024 was Millennium Management, an estimated $12.5M added.
  • The largest Petco seller in Q3 2024 was AQR Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2024.