WOOF icon

Petco
WOOF

Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$649K +$23.7K +2,664 +4%
Barclays
77
Barclays
United Kingdom
$610K -$529K -59,342 -46%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$574K +$461K +51,787 +407%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$568K +$167K +18,801 +42%
AllianceBernstein
80
AllianceBernstein
Tennessee
$563K +$64.7K +7,270 +13%
JF
81
Jump Financial
Illinois
$563K -$3.37M -378,499 -86%
FFP
82
FourThought Financial Partners
Florida
$561K +$167K +18,815 +43%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$545K -$748 -84 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$538K +$538K +60,470 New
PI
85
PEAK6 Investments
Illinois
$516K -$42.9K -4,816 -8%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$510K -$8.14M -914,769 -94%
IAIM
87
International Assets Investment Management
Florida
$503K -$160K -17,950 -24%
Citigroup
88
Citigroup
New York
$490K +$67.7K +7,607 +16%
VI
89
Versor Investments
New York
$421K +$421K +47,285 New
DTL
90
Dynamic Technology Lab
Singapore
$393K +$196K +22,037 +100%
EGM
91
Engineers Gate Manager
New York
$373K +$13.4K +1,503 +4%
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$369K -$361K -40,564 -49%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$345K -$276 -31 -0.1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$21K -2,357 -6%
Verition Fund Management
95
Verition Fund Management
Connecticut
$333K +$119K +13,339 +55%
RJA
96
Raymond James & Associates
Florida
$320K -$4.23K -475 -1%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$319K +$5.7K +640 +2%
LPL Financial
98
LPL Financial
California
$292K -$7.89K -886 -3%
QT
99
Quantamental Technologies
New York
$284K +$284K +31,955 New
RC
100
Renaissance Capital
Connecticut
$280K +$44K +4,945 +19%
2 3
4
5 6