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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.17B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
57
Reduced
58
Closed
27
Calls
$7.19M
Puts
$6.15M
Net Calls
+$1.04M
Net Calls Change
-$6.71M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.4M
2
BCM
Bridgeway Capital Management
Texas
$8.6M
3
DCM
Driehaus Capital Management
Illinois
$6.89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.01M
5
BlackRock
BlackRock
New York
$36.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.39M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190K
4
TC
Towle & Co
Colorado
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.45M -$112K -29,275 -2%
Bank of America
27
Bank of America
North Carolina
$4.19M +$503K +131,985 +14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.09M -$2.62M -687,002 -39%
Charles Schwab
29
Charles Schwab
California
$4.07M -$1.14M -299,759 -22%
Invesco
30
Invesco
Georgia
$3.99M +$217K +56,841 +6%
WP
31
Woodline Partners
California
$3.82M -$3.51M -922,093 -48%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.77M +$19.4K +5,100 +0.5%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.47M -$193K -50,568 -5%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$3.28M +$3.28M +860,567 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.23M +$3.23M +848,100 New
Northern Trust
36
Northern Trust
Illinois
$3.01M +$139K +36,557 +5%
STA
37
Summit Trail Advisors
New York
$2.86M -$14.3K -3,757 -0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$2.38M +$1.87M +491,858 +371%
RHJA
39
Rice Hall James & Associates
California
$2.23M +$451K +118,410 +25%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.05M -$309K -81,124 -13%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.99M -$6.64M -1,741,650 -77%
JFG
42
Jefferies Financial Group
New York
$1.57M +$42.7K +11,216 +3%
MA
43
Mutual Advisors
Nebraska
$1.56M +$740 +200 +0%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$1.45M +$1.45M +380,600 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.43M +$1.43M +374,842 New
ECM
46
Eisler Capital Management
United Kingdom
$1.34M +$1.34M +326,394 New
SAM
47
Soviero Asset Management
New York
$1.33M +$1.33M +350,000 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.29M +$1.29M +338,713 New
UBS AM
49
UBS AM
Illinois
$1.28M +$42.7K +11,202 +3%
ProShare Advisors
50
ProShare Advisors
Maryland
$1.19M +$159K +41,618 +15%
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