211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4M
Puts
$48.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.75M
77
$1.74M
78
$1.72M
79
$1.72M
80
$1.71M
81
$1.65M
82
$1.61M
83
$1.56M
84
$1.34M
85
$1.26M
86
$1.24M
87
$1.15M
88
$1.09M
89
$1.08M
90
$1.08M
91
$1.06M
92
$1.03M
93
$953K
94
$944K
95
$912K
96
$884K
97
$849K
98
$846K
99
$831K
100
$790K