187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
80
Reduced
43
Closed
40
Calls
$3.44M
Puts
$4.47M
Net Calls
-$1.03M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$920K +$18.9K +4,622 +2%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$870K +$867K +217,874 +27,234%
YIH
53
Y-Intercept (HK)
Hong Kong
$820K +$779K +190,396 +1,866%
Swiss National Bank
54
Swiss National Bank
Switzerland
$816K
UBS Group
55
UBS Group
Switzerland
$797K +$720K +176,145 +943%
CANY
56
Caxton Associates (New York)
New York
$738K +$738K +180,462 New
IIM
57
InTrack Investment Management
Vermont
$645K +$15K +3,670 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$642K -$945K -231,156 -60%
ORI
59
Oak Ridge Investments
Illinois
$625K -$8.37K -2,046 -1%
EP
60
Edgestream Partners
New Jersey
$621K +$521K +127,346 +521%
Citigroup
61
Citigroup
New York
$615K +$389K +95,189 +173%
Barclays
62
Barclays
United Kingdom
$594K +$315K +77,118 +113%
UBS AM
63
UBS AM
Illinois
$585K +$128K +31,344 +28%
Bank of America
64
Bank of America
North Carolina
$575K -$506K -123,824 -47%
CS
65
Credit Suisse
Switzerland
$553K -$28.8K -7,050 -5%
SPA
66
Sherbrooke Park Advisers
New York
$529K +$529K +129,373 New
TI
67
Trexquant Investment
Connecticut
$486K +$486K +118,808 New
NRD
68
Nebula Research & Development
New York
$447K +$447K +109,246 New
GCM
69
Graham Capital Management
Connecticut
$436K +$436K +106,719 New
XT
70
XTX Topco
Cayman Islands
$415K +$415K +101,535 New
Wells Fargo
71
Wells Fargo
California
$406K -$77.4K -18,916 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$406K -$36.3K -8,880 -8%
VI
73
Versor Investments
New York
$404K +$211K +51,474 +109%
CCP
74
Carmel Capital Partners
California
$398K +$3.2K +782 +0.8%
Walleye Capital
75
Walleye Capital
New York
$394K -$239K -58,539 -38%