We are live on ! Find out more
WOOF icon

Petco
WOOF

205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197 → 205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.54% less ownership

Funds ownership: 126.53% → 122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$6.03M
2
CCM
Candlestick Capital Management
Connecticut
+$5.86M
3
Jane Street
Jane Street
New York
+$2.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
2
TC
Towle & Co
Colorado
-$9.04M
3
Morgan Stanley
Morgan Stanley
New York
-$8.07M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.46M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.21M -$1.63M -488,436 -37%
Prudential Financial
27
Prudential Financial
New Jersey
$3.07M +$1.86M +556,000 +235%
STA
28
Summit Trail Advisors
New York
$2.91M – – –
Invesco
29
Invesco
Georgia
$2.7M -$353K -105,382 -13%
Northern Trust
30
Northern Trust
Illinois
$2.65M -$59.3K -17,703 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.25M -$549K -163,900 -22%
QOP
32
Quinn Opportunity Partners
Virginia
$1.97M -$318K -95,000 -16%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.97M +$986K +294,638 +137%
RHJA
34
Rice Hall James & Associates
California
$1.89M -$153K -45,731 -9%
ProShare Advisors
35
ProShare Advisors
Maryland
$1.7M -$519K -155,130 -26%
GCP
36
GSA Capital Partners
United Kingdom
$1.49M -$108K -32,165 -8%
SPS
37
Susquehanna Portfolio Strategies
Pennsylvania
$1.48M +$1.28M +382,547 New
HF
38
HRT Financial
New York
$1.33M +$1.15M +342,651 New
PAM
39
Panagora Asset Management
Massachusetts
$1.32M +$3.63K +1,085 +0.3%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.3M +$1.05M +315,047 +1,564%
UBS Group
41
UBS Group
Switzerland
$1.22M -$699K -208,914 -40%
UBS AM
42
UBS AM
Illinois
$1.14M -$478K -142,672 -33%
VCM
43
Voleon Capital Management
California
$1.11M -$1.24M -370,575 -56%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$968K +$74.4K +22,226 +10%
GAM
45
Gotham Asset Management
New York
$922K -$480K -143,299 -38%
IC
46
IEQ Capital
California
$903K +$91.3K +27,278 +13%
WP
47
Woodline Partners
California
$765K -$1.06M -316,077 -62%
Swiss National Bank
48
Swiss National Bank
Switzerland
$720K – – –
USPCM
49
Union Square Park Capital Management
New York
$677K +$586K +175,000 New
American Century Companies
50
American Century Companies
Missouri
$652K +$55.4K +16,555 +11%
1
2
3 4 5

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.