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

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.21M
27
$3.07M
28
$2.91M
29
$2.7M
30
$2.65M
31
$2.25M
32
$1.97M
33
$1.97M
34
$1.89M
35
$1.7M
36
$1.49M
37
$1.48M
38
$1.33M
39
$1.32M
40
$1.3M
41
$1.22M
42
$1.14M
43
$1.11M
44
$968K
45
$922K
46
$903K
47
$765K
48
$720K
49
$677K
50
$652K