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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

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197205 (+8)

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
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$642K -$169K -50,355 -23%
OF
52
Optimize Financial
California
$629K +$544K +162,426 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$626K +$542K +161,878 New
GCM
54
Graham Capital Management
Connecticut
$613K +$36.4K +10,871 +7%
BFG
55
Bleakley Financial Group
New Jersey
$586K +$139K +41,436 +38%
Barclays
56
Barclays
United Kingdom
$556K -$167K -50,021 -26%
XT
57
XTX Topco
Cayman Islands
$553K +$32.4K +9,681 +7%
CMF
58
Counterpoint Mutual Funds
California
$548K -$312K -93,324 -40%
CM
59
CastleKnight Management
New York
$474K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$463K +$5.16K +1,542 +1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$462K -$994K -297,096 -71%
Cerity Partners
62
Cerity Partners
New York
$461K +$7.43K +2,221 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$413K -$121K -36,066 -25%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$410K -$8.18K -2,444 -2%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$394K -$3.46M -1,033,744 -91%
Legal & General Group
66
Legal & General Group
United Kingdom
$379K -$94.9K -28,340 -22%
Wells Fargo
67
Wells Fargo
California
$374K -$368K -109,892 -53%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$374K +$323K +96,548 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$362K +$313K +93,615 New
Squarepoint
70
Squarepoint
New York
$350K +$232K +69,430 +330%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$340K +$13 +4 +0%
EGM
72
Engineers Gate Manager
New York
$339K -$514K -153,470 -64%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$330K +$135K +40,454 +90%
Deutsche Bank
74
Deutsche Bank
Germany
$326K +$21.6K +6,468 +8%
Verition Fund Management
75
Verition Fund Management
Connecticut
$323K -$1.98M -591,325 -88%

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.