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Petco
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Overview Fund Activity

196 hedge funds and large institutions have $864M invested in Petco in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
66
Reduced
62
Closed
35
Calls
$4.91M
Puts
$6.07M
Net Calls
-$1.16M
Net Calls Change
+$459K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$11M
2
LFCM
Long Focus Capital Management
Puerto Rico
$19.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.3M
4
Holocene Advisors
Holocene Advisors
New York
$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.32M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$0
2
TC
Towle & Co
Colorado
$9.04M
3
UBS Group
UBS Group
Switzerland
$1.48M
4
CP
CenterBook Partners
Connecticut
$0
5
BlackRock
BlackRock
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$645K -$5.97K -2,108 -0.9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$619K -$742K -262,360 -55%
Marshall Wace
53
Marshall Wace
United Kingdom
$612K +$612K +216,239 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$607K +$607K +214,531 New
Wells Fargo
55
Wells Fargo
California
$584K -$1.7M -600,683 -74%
IC
56
IEQ Capital
California
$583K +$539K +190,385 +1,217%
Barclays
57
Barclays
United Kingdom
$549K +$1.9K +670 +0.3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$527K – – –
Millennium Management
59
Millennium Management
New York
$519K +$62.3K +22,019 +14%
BHCM
60
Brevan Howard Capital Management
Jersey
$465K +$395K +139,481 +565%
American Century Companies
61
American Century Companies
Missouri
$430K +$70.9K +25,042 +20%
GCM
62
Graham Capital Management
Connecticut
$418K +$418K +147,581 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$404K +$132K +46,600 +48%
AIM
64
Aigen Investment Management
New York
$384K +$384K +135,682 New
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$382K -$449K -158,519 -54%
XT
66
XTX Topco
Cayman Islands
$377K +$340K +120,205 +919%
Legal & General Group
67
Legal & General Group
United Kingdom
$358K +$69K +24,369 +24%
CM
68
CastleKnight Management
New York
$347K +$17.8K +6,300 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$334K -$14.7K -5,201 -4%
Cerity Partners
70
Cerity Partners
New York
$331K +$98.4K +34,782 +42%
Group One Trading
71
Group One Trading
Illinois
$318K -$290K -102,474 -48%
BFG
72
Bleakley Financial Group
New Jersey
$312K +$105K +37,273 +51%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$306K +$124K +44,005 +68%
ECM
74
ExodusPoint Capital Management
New York
$271K -$72.4K -25,542 -21%
VRS
75
Virginia Retirement Systems
Virginia
$264K +$226K +79,900 +596%
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