193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

41% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.55M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.43M
Puts
$7.55M
Net Calls
Net Calls Change

Top Buyers

1 +$9.35M
2 +$8.11M
3 +$7.91M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.89M
5
BlackRock
BlackRock
New York
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.15M
52
$2.1M
53
$1.94M
54
$1.77M
55
$1.73M
56
$1.58M
57
$1.54M
58
$1.53M
59
$1.48M
60
$1.39M
61
$1.31M
62
$1.28M
63
$1.21M
64
$1.2M
65
$1.16M
66
$1.15M
67
$1.13M
68
$1.09M
69
$1.01M
70
$992K
71
$985K
72
$975K
73
$964K
74
$894K
75
$876K