174 hedge funds and large institutions have $1.37B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.51% less ownership

Funds ownership: 128.63%127.12% (-1.5%)

2% less funds holding

Funds holding: 177174 (-3)

42% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 71

Holders
174
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
$14.1M
Puts
$6.31M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$8.76M
3 +$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.37M

Top Sellers

1 -$24.4M
2 -$7.17M
3 -$5.17M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.72M
5
BlackRock
BlackRock
New York
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$727K
52
$675K
53
$625K
54
$603K
55
$602K
56
$587K
57
$586K
58
$547K
59
$493K
60
$487K
61
$477K
62
$444K
63
$440K
64
$424K
65
$412K
66
$402K
67
$386K
68
$372K
69
$346K
70
$327K
71
$326K
72
$312K
73
$305K
74
$304K
75
$302K