138 hedge funds and large institutions have $2.78B invested in Petco in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+136
Holders Change %
+6,800%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
137
Increased
Reduced
Closed
1
Calls
$47.1M
Puts
$45.8M
Net Calls
+$1.35M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.71M +$2.71M +122,438 New
Morgan Stanley
52
Morgan Stanley
New York
$2.57M +$2.57M +115,789 New
Squarepoint
53
Squarepoint
New York
$2.44M +$2.44M +110,000 New
DKCM
54
Davidson Kempner Capital Management
New York
$2.3M +$2.3M +104,000 New
ZP
55
Zimmer Partners
New York
$2.22M +$2.22M +100,000 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.2M +$2.2M +99,300 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.11M +$2.11M +95,055 New
LCM
58
Laurion Capital Management
New York
$2.11M +$2.11M +95,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$2.07M +93,473 New
ECM
60
ExodusPoint Capital Management
New York
$1.59M +$1.59M +71,625 New
EGM
61
Engineers Gate Manager
New York
$1.4M +$1.4M +62,990 New
Man Group
62
Man Group
United Kingdom
$1.37M +$1.37M +61,966 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.31M +58,979 New
UBS Group
64
UBS Group
Switzerland
$1.26M +$1.26M +56,688 New
RCM
65
Rokos Capital Management
United Kingdom
$1.14M +$1.14M +50,000 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.11M +$1.11M +49,949 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M +$1.08M +50,335 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.08M +$1.08M +48,552 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$799K +$799K +36,034 New
Invesco
70
Invesco
Georgia
$759K +$759K +34,271 New
AA
71
AQR Arbitrage
Connecticut
$694K +$694K +31,333 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$643K +$643K +29,014 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$630K +$630K +6,773 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$619K +$619K +27,952 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$603K +$603K +27,255 New