164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$496K -$600K -263,348 -55%
Barclays
52
Barclays
United Kingdom
$488K -$325K -142,590 -40%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$465K -$75.6K -33,169 -14%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$451K +$451K +197,971 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$413K
YIH
56
Y-Intercept (HK)
Hong Kong
$391K +$330K +144,757 +538%
UBS AM
57
UBS AM
Illinois
$363K +$36.7K +16,109 +11%
GCM
58
Graham Capital Management
Connecticut
$355K +$10K +4,407 +3%
Citigroup
59
Citigroup
New York
$345K +$98.6K +43,226 +40%
ACM
60
Aquatic Capital Management
Illinois
$331K +$331K +145,000 New
CS
61
Credit Suisse
Switzerland
$321K -$23.7K -10,407 -7%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$315K +$117K +51,500 +59%
AIM
63
Aigen Investment Management
New York
$293K +$144K +63,134 +97%
JF
64
Jump Financial
Illinois
$232K -$40.1K -17,593 -15%
BHCM
65
Brevan Howard Capital Management
Jersey
$222K +$83.3K +36,516 +60%
American Century Companies
66
American Century Companies
Missouri
$215K +$71.6K +31,419 +50%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$208K -$9.83K -4,313 -5%
Norges Bank
68
Norges Bank
Norway
$174K -$916K -401,606 -84%
ASN
69
Advisory Services Network
Georgia
$172K -$47.9K -21,025 -22%
Legal & General Group
70
Legal & General Group
United Kingdom
$172K +$52.6K +23,073 +44%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$170K -$25.4K -11,140 -13%
GF
72
Gabelli Funds
New York
$166K +$86.6K +38,000 +109%
QC
73
Quadrature Capital
United Kingdom
$150K +$150K +66,008 New
Wells Fargo
74
Wells Fargo
California
$120K -$103K -45,392 -46%
UBS Group
75
UBS Group
Switzerland
$114K -$278K -122,008 -71%