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
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$567K +$385K +121,940 +212%
SEI Investments
52
SEI Investments
Pennsylvania
$554K +$58.3K +18,460 +12%
UBS Group
53
UBS Group
Switzerland
$544K -$71.9K -22,757 -12%
GCM
54
Graham Capital Management
Connecticut
$479K +$141K +44,726 +42%
CS
55
Credit Suisse
Switzerland
$478K +$51.1K +16,173 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$464K -$1.64M -518,488 -78%
NRD
57
Nebula Research & Development
New York
$453K +$108K +34,233 +31%
UBS AM
58
UBS AM
Illinois
$452K
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$434K +$434K +137,225 New
JF
60
Jump Financial
Illinois
$377K +$288K +91,164 +325%
CMF
61
Counterpoint Mutual Funds
California
$372K +$212K +67,007 +132%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$364K +$364K +115,155 New
VF
63
Virtu Financial
New York
$342K +$187K +59,118 +121%
Citigroup
64
Citigroup
New York
$342K -$133K -42,099 -28%
DTL
65
Dynamic Technology Lab
Singapore
$338K +$83.4K +26,411 +33%
OQS
66
Occudo Quantitative Strategies
Florida
$328K +$328K +103,761 New
GA
67
GFS Advisors
Texas
$318K +$318K +100,600 New
Wells Fargo
68
Wells Fargo
California
$310K -$4.07K -1,287 -1%
ASN
69
Advisory Services Network
Georgia
$305K +$305K +96,450 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$302K -$11.6K -3,656 -4%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$279K +$756 +239 +0.3%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$275K +$111K +35,020 +67%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$274K -$866K -274,200 -76%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$272K -$6.18K -1,956 -2%
XT
75
XTX Topco
Cayman Islands
$266K -$54.8K -17,345 -17%