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Petco
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188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35% → 130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187 → 188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.9M
3
Millennium Management
Millennium Management
New York
+$8.98M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.41M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.37M
5
HF
HRT Financial
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$567K +$421K +121,940 +212%
SEI Investments
52
SEI Investments
Pennsylvania
$554K +$63.8K +18,460 +12%
UBS Group
53
UBS Group
Switzerland
$544K -$78.6K -22,757 -12%
GCM
54
Graham Capital Management
Connecticut
$479K +$154K +44,726 +42%
CS
55
Credit Suisse
Switzerland
$478K +$55.9K +16,173 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$464K -$1.79M -518,488 -78%
NRD
57
Nebula Research & Development
New York
$453K +$118K +34,233 +31%
UBS AM
58
UBS AM
Illinois
$452K – – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$434K +$474K +137,225 New
JF
60
Jump Financial
Illinois
$377K +$315K +91,164 +325%
CMF
61
Counterpoint Mutual Funds
California
$372K +$231K +67,007 +132%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$364K +$398K +115,155 New
VF
63
Virtu Financial
New York
$342K +$204K +59,118 +121%
Citigroup
64
Citigroup
New York
$342K -$145K -42,099 -28%
DTL
65
Dynamic Technology Lab
Singapore
$338K +$91.2K +26,411 +33%
OQS
66
Occudo Quantitative Strategies
Florida
$328K +$358K +103,761 New
GA
67
GFS Advisors
Texas
$318K +$347K +100,600 New
Wells Fargo
68
Wells Fargo
California
$310K -$4.45K -1,287 -1%
ASN
69
Advisory Services Network
Georgia
$305K +$333K +96,450 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$302K -$12.6K -3,656 -4%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$279K +$826 +239 +0.3%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$275K +$121K +35,020 +67%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$274K -$947K -274,200 -76%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$272K -$6.76K -1,956 -2%
XT
75
XTX Topco
Cayman Islands
$266K -$59.9K -17,345 -17%
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3
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WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.