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Petco
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Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
40
Reduced
71
Closed
41
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29M
2
WP
Woodline Partners
California
$8.76M
3
CCM
Candlestick Capital Management
Connecticut
$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.92M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$5.45M
2
Prudential Financial
Prudential Financial
New Jersey
$789K
3
Marshall Wace
Marshall Wace
United Kingdom
$10.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
$493K
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Blueshift Asset Management
New Jersey
$675K +$675K +148,450 New
Wells Fargo
52
Wells Fargo
California
$625K +$337K +73,963 +117%
Citadel Advisors
53
Citadel Advisors
Florida
$603K +$603K +132,452 New
XT
54
XTX Topco
Cayman Islands
$602K +$602K +132,266 New
CC
55
Centiva Capital
New York
$587K +$582K +127,932 +12,730%
American Century Companies
56
American Century Companies
Missouri
$586K -$60.3K -13,250 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$547K -$28.8K -6,336 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$493K -$4.72M -1,037,526 -91%
Citigroup
59
Citigroup
New York
$487K -$117K -25,800 -19%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$477K +$477K +104,798 New
SC
61
Savant Capital
Illinois
$444K -$788K -173,095 -64%
SPA
62
Sherbrooke Park Advisers
New York
$440K +$440K +96,721 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$424K +$424K +93,083 New
DTL
64
Dynamic Technology Lab
Singapore
$412K +$412K +90,630 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$402K -$6.17K -1,357 -2%
Cerity Partners
66
Cerity Partners
New York
$386K -$289K -63,461 -43%
Legal & General Group
67
Legal & General Group
United Kingdom
$372K – – –
Simplex Trading
68
Simplex Trading
Illinois
$346K -$433K -95,336 -56%
WS
69
Wedbush Securities
California
$327K +$23.6K +5,174 +8%
CAM
70
Cresset Asset Management
Illinois
$326K +$262K +57,657 +415%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$312K -$139K -30,610 -31%
Franklin Resources
72
Franklin Resources
California
$305K +$239K +50,821 +362%
UBS Group
73
UBS Group
Switzerland
$304K +$83.2K +18,282 +38%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$302K +$2.95K +644 +1%
CMF
75
Counterpoint Mutual Funds
California
$266K -$4.87K -1,071 -2%
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3
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