204 hedge funds and large institutions have $1.17B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
57
Reduced
58
Closed
27
Calls
$7.19M
Puts
$6.15M
Net Calls
+$1.04M
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Shares
Change %
JGC
51
J. Goldman & Co
New York
$1.12M +$1.12M +294,615 New
PAM
52
Panagora Asset Management
Massachusetts
$921K +$921K +241,796 New
VCM
53
Voleon Capital Management
California
$918K +$918K +240,915 New
Barclays
54
Barclays
United Kingdom
$874K +$49.6K +13,035 +6%
Principal Financial Group
55
Principal Financial Group
Iowa
$774K +$165K +43,229 +27%
Swiss National Bank
56
Swiss National Bank
Switzerland
$709K +$18.3K +4,800 +3%
Citigroup
57
Citigroup
New York
$704K +$296K +77,677 +73%
CMF
58
Counterpoint Mutual Funds
California
$676K +$453K +118,952 +204%
OF
59
Optimize Financial
California
$660K +$660K +173,278 New
GAM
60
Gotham Asset Management
New York
$659K +$596K +156,560 +951%
VI
61
Versor Investments
New York
$646K +$499K +131,000 +340%
SPA
62
Sherbrooke Park Advisers
New York
$549K +$180K +47,322 +49%
American Century Companies
63
American Century Companies
Missouri
$487K -$3.49K -917 -0.7%
SRL
64
Scientech Research LLC
New Jersey
$487K +$487K +127,844 New
Wells Fargo
65
Wells Fargo
California
$485K -$38.6K -10,125 -7%
BPC
66
Bryce Point Capital
New York
$471K +$471K +123,739 New
Jane Street
67
Jane Street
New York
$467K -$941K -246,877 -67%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$462K +$3.62K +950 +0.8%
SG Americas Securities
69
SG Americas Securities
New York
$461K -$3.73M -978,216 -89%
XT
70
XTX Topco
Cayman Islands
$444K -$60.1K -15,775 -12%
CM
71
CastleKnight Management
New York
$443K -$224K -58,700 -34%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$419K +$419K +110,049 New
AG
73
Algert Global
California
$415K +$201K +52,738 +94%
IMC Chicago
74
IMC Chicago
Illinois
$391K +$391K +102,565 New
Legal & General Group
75
Legal & General Group
United Kingdom
$389K +$77.1K +20,232 +25%