Petco
WOOF
WOOF
205 hedge funds and large institutions have $1.18B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
14% less capital invested
Capital invested by funds: $1.37B → $1.18B (-$192M)
Holders
205
Holding in Top 10
2
Calls
$7.19M
Puts
$6.15M
Top Buyers
| 1 | +$9.01M | |
| 2 | +$8.6M | |
| 3 | +$6.89M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.7M |
| 5 |
BlackRock
New York
|
+$5.91M |
Top Sellers
| 1 | -$7.69M | |
| 2 | -$6.64M | |
| 3 | -$5.49M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$4.9M |
| 5 |
Two Sigma Investments
New York
|
-$4.44M |