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Petco
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Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TwinBeech Capital
New York
$1.54M +$420K +47,202 +38%
Walleye Capital
52
Walleye Capital
New York
$1.38M +$879K +98,788 +176%
ORI
53
Oak Ridge Investments
Illinois
$1.38M -$82.9K -9,312 -6%
IIM
54
InTrack Investment Management
Vermont
$1.37M +$157K +17,590 +13%
Man Group
55
Man Group
United Kingdom
$1.34M +$1.34M +150,941 New
CS
56
Credit Suisse
Switzerland
$1.27M +$381K +42,833 +43%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.14M +$1.14M +127,693 New
Wells Fargo
58
Wells Fargo
California
$1.05M -$29.1K -3,270 -3%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$1.03M -$2M -224,378 -66%
GCP
60
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +114,896 New
UBS AM
61
UBS AM
Illinois
$1.01M – – –
Jane Street
62
Jane Street
New York
$992K -$301K -33,815 -23%
ECM
63
ExodusPoint Capital Management
New York
$977K -$1.66M -186,497 -63%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$962K -$18.7K -2,105 -2%
TMAM
65
Tokio Marine Asset Management
Japan
$948K -$319K -35,800 -25%
Squarepoint
66
Squarepoint
New York
$912K -$1.01M -113,094 -52%
Goldman Sachs
67
Goldman Sachs
New York
$900K +$281K +31,568 +45%
CCP
68
Carmel Capital Partners
California
$859K +$510K +57,301 +146%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$828K +$106K +11,858 +15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$820K +$131K +14,708 +19%
AAM
71
Advisors Asset Management
Colorado
$793K -$74.2K -8,334 -9%
Stifel Financial
72
Stifel Financial
Missouri
$791K -$10.7K -1,200 -1%
AIM
73
Aigen Investment Management
New York
$739K -$405K -45,552 -35%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K -$2.19M -246,263 -76%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$665K +$72.5K +8,128 +12%
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