205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.54% less ownership

Funds ownership: 126.53%122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$642K
52
$629K
53
$626K
54
$613K
55
$586K
56
$556K
57
$553K
58
$548K
59
$474K
60
$463K
61
$462K
62
$461K
63
$413K
64
$410K
65
$394K
66
$379K
67
$374K
68
$374K
69
$362K
70
$350K
71
$340K
72
$339K
73
$330K
74
$326K
75
$323K