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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$811K -$64.4K -7,150 -7%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$803K -$1.5M -166,223 -65%
GKWIM
78
Gerber Kawasaki Wealth & Investment Management
California
$738K -$524K -58,167 -41%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$731K +$132K +14,667 +22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$697K -$18.9K -2,104 -3%
IAIM
81
International Assets Investment Management
Florida
$671K +$422K +46,902 +170%
QT
82
Quantbot Technologies
New York
$653K +$653K +72,581 New
Legal & General Group
83
Legal & General Group
United Kingdom
$632K +$35.7K +3,972 +6%
TCM
84
Teza Capital Management
Illinois
$626K +$462K +51,357 +281%
Goldman Sachs
85
Goldman Sachs
New York
$626K -$4.96M -551,238 -89%
CANY
86
Caxton Associates (New York)
New York
$625K +$378K +42,015 +153%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$597K +$194K +21,549 +48%
PI
88
PEAK6 Investments
Illinois
$565K +$519K +57,712 +1,129%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$552K -$153K -16,973 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$539K -$295K -32,723 -35%
Walleye Capital
91
Walleye Capital
New York
$505K +$505K +56,140 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$504K -$37.6K -4,178 -7%
AC
93
AXQ Capital
New Jersey
$465K +$335K +37,250 +259%
Citigroup
94
Citigroup
New York
$427K +$24.6K +2,735 +6%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$406K +$83.8K +9,309 +26%
FFP
96
FourThought Financial Partners
Florida
$398K +$17.9K +1,993 +5%
Walleye Trading
97
Walleye Trading
New York
$390K +$390K +43,307 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K -$6.45K -716 -2%
EGM
99
Engineers Gate Manager
New York
$364K +$254K +28,266 +233%
CCP
100
Carmel Capital Partners
California
$352K +$95.3K +10,586 +37%
2 3
4
5 6