177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% more funds holding

Funds holding: 164177 (+13)

1% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.5M

0.37% less ownership

Funds ownership: 129%128.63% (-0.37%)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.54M
Puts
$5.5M
Net Calls
Net Calls Change

Top Sellers

1 -$12M
2 -$9.44M
3 -$7.99M
4
Squarepoint
Squarepoint
New York
-$5.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$644K
52
$560K
53
$537K
54
$502K
55
$479K
56
$439K
57
$421K
58
$377K
59
$375K
60
$339K
61
$336K
62
$327K
63
$309K
64
$288K
65
$261K
66
$257K
67
$256K
68
$252K
69
$248K
70
$240K
71
$225K
72
$223K
73
$216K
74
$197K
75
$196K