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Petco
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Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% 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
40
Reduced
71
Closed
41
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29M
2
WP
Woodline Partners
California
$8.76M
3
CCM
Candlestick Capital Management
Connecticut
$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.92M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$5.45M
2
Prudential Financial
Prudential Financial
New Jersey
$789K
3
Marshall Wace
Marshall Wace
United Kingdom
$10.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
$493K
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.51M -$27 -6 -0%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.48M -$648K -142,438 -13%
Bank of America
28
Bank of America
North Carolina
$4.4M -$2.06M -453,796 -32%
Verition Fund Management
29
Verition Fund Management
Connecticut
$4.37M +$360K +79,082 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.99M +$375K +82,316 +10%
STA
31
Summit Trail Advisors
New York
$3.43M -$1.37K -300 -0%
Northern Trust
32
Northern Trust
Illinois
$3.43M +$1.62M +356,610 +90%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.81M -$469K -103,040 -14%
ICM
34
Invenomic Capital Management
Massachusetts
$2.75M +$2.75M +603,635 New
RHJA
35
Rice Hall James & Associates
California
$2.12M +$2.12M +466,043 New
MA
36
Mutual Advisors
Nebraska
$1.85M -$45.8K -10,420 -2%
JFG
37
Jefferies Financial Group
New York
$1.82M +$1.82M +400,284 New
Jane Street
38
Jane Street
New York
$1.68M +$1.15M +253,275 +218%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.56M -$2.68M -589,770 -63%
UBS AM
40
UBS AM
Illinois
$1.48M +$156K +34,198 +12%
EGM
41
Engineers Gate Manager
New York
$1.29M -$1.26M -276,099 -49%
ProShare Advisors
42
ProShare Advisors
Maryland
$1.23M -$67.8K -14,908 -5%
Squarepoint
43
Squarepoint
New York
$1.09M +$685K +150,504 +169%
Barclays
44
Barclays
United Kingdom
$985K -$1.16M -255,201 -54%
PP
45
PDT Partners
New York
$865K +$865K +190,133 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$825K – – –
CM
47
CastleKnight Management
New York
$796K -$949K -208,600 -54%
Prudential Financial
48
Prudential Financial
New Jersey
$789K -$7.17M -1,575,154 -90%
Principal Financial Group
49
Principal Financial Group
Iowa
$728K +$728K +159,892 New
Nomura Holdings
50
Nomura Holdings
Japan
$727K +$727K +159,693 New
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