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Petco
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Overview Fund Activity

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
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$644K +$644K +170,338 New
Cerity Partners
52
Cerity Partners
New York
$560K +$499K +132,046 +814%
American Century Companies
53
American Century Companies
Missouri
$537K +$180K +47,750 +51%
Citigroup
54
Citigroup
New York
$502K -$69.9K -18,495 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$479K +$196K +51,840 +69%
Jane Street
56
Jane Street
New York
$439K -$964K -254,916 -69%
CSS
57
Cubist Systematic Strategies
Connecticut
$421K -$2.62M -693,893 -86%
TWM
58
TriaGen Wealth Management
California
$377K +$377K +99,705 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$375K +$339K +89,565 +931%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$339K -$5.81K -1,537 -2%
Squarepoint
61
Squarepoint
New York
$336K -$5.72M -1,513,077 -94%
GCP
62
GSA Capital Partners
United Kingdom
$327K +$327K +86,509 New
Legal & General Group
63
Legal & General Group
United Kingdom
$309K +$24.6K +6,501 +9%
Norges Bank
64
Norges Bank
Norway
$288K – – –
AIM
65
Aigen Investment Management
New York
$261K -$224K -59,259 -46%
Group One Trading
66
Group One Trading
Illinois
$257K +$257K +68,064 New
DWA
67
Delap Wealth Advisory
Oregon
$256K +$175K +46,329 +215%
WS
68
Wedbush Securities
California
$252K +$252K +66,669 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$248K -$579K -152,464 -70%
Wells Fargo
70
Wells Fargo
California
$240K +$40.7K +10,762 +20%
CMF
71
Counterpoint Mutual Funds
California
$225K +$225K +59,522 New
GF
72
Gabelli Funds
New York
$223K -$52.9K -14,000 -19%
GS
73
GTS Securities
New York
$216K +$216K +57,253 New
VF
74
Virtu Financial
New York
$197K +$197K +52,121 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$196K +$24.4K +6,449 +14%
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