189 hedge funds and large institutions have $3B invested in Petco in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
53
Reduced
65
Closed
33
Calls
$52.6M
Puts
$35.8M
Net Calls
+$16.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IM
51
Islet Management
New York
$4.22M +$4.22M +200,000 New
WCA
52
Waratah Capital Advisors
Ontario, Canada
$4.1M -$2.71M -128,288 -40%
OQS
53
Occudo Quantitative Strategies
Florida
$4.09M +$4.09M +193,835 New
VIA
54
Vantis Investment Advisers
Florida
$3.68M -$2.52M -119,300 -41%
ACP
55
Ashfield Capital Partners
California
$3.68M +$86.8K +4,112 +2%
ACI
56
AMP Capital Investors
Australia
$3.59M -$518K -24,551 -13%
SC
57
Shellback Capital
Massachusetts
$3.52M -$1.58M -75,000 -31%
HI
58
HBK Investments
Texas
$3.17M -$2.43M -115,000 -43%
ECM
59
ExodusPoint Capital Management
New York
$3.16M +$2.65M +125,510 +516%
HF
60
HRT Financial
New York
$2.97M +$2.97M +140,778 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$17.5M -829,781 -87%
RJA
62
Raymond James & Associates
Florida
$2.63M +$1.14M +53,809 +76%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$113K -5,334 -4%
UBS AM
64
UBS AM
Illinois
$2.12M +$626K +29,670 +42%
Stifel Financial
65
Stifel Financial
Missouri
$1.96M -$665K -31,508 -25%
TMAM
66
Tokio Marine Asset Management
Japan
$1.95M +$1.52M +71,800 +349%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.85M +$481K +22,795 +35%
PPA
68
Parametric Portfolio Associates
Washington
$1.83M +$1.83M +86,726 New
BC
69
Brookfield Corp
Ontario, Canada
$1.79M -$4.93M -233,366 -73%
Man Group
70
Man Group
United Kingdom
$1.74M -$1.45M -68,499 -45%
BPIM
71
Brant Point Investment Management
New York
$1.73M +$901K +42,702 +109%
UBS Group
72
UBS Group
Switzerland
$1.72M +$348K +16,476 +25%
CS
73
Credit Suisse
Switzerland
$1.65M +$554K +26,255 +51%
Invesco
74
Invesco
Georgia
$1.62M +$153K +7,229 +10%
Citigroup
75
Citigroup
New York
$1.57M +$701K +33,242 +81%