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201 hedge funds and large institutions have $934M invested in Petco in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 205201 (-4)

21% less capital invested

Capital invested by funds: $1.18B → $934M (-$241M)

25% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $6.35M

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.73M
Puts
$6.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.49M
27
$3.29M
28
$3.28M
29
$3.18M
30
$3.05M
31
$2.46M
32
$2.42M
33
$2.39M
34
$2.3M
35
$2.29M
36
$1.83M
37
$1.78M
38
$1.62M
39
$1.47M
40
$1.47M
41
$1.45M
42
$1.41M
43
$1.37M
44
$1.19M
45
$1.14M
46
$1.04M
47
$1.04M
48
$960K
49
$959K
50
$933K