187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
80
Reduced
43
Closed
40
Calls
$3.44M
Puts
$4.47M
Net Calls
-$1.03M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$376K +$115K +28,072 +44%
TMAM
77
Tokio Marine Asset Management
Japan
$372K -$63.8K -15,600 -15%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$360K -$20.8K -5,084 -5%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$360K +$313K +76,509 +670%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$359K -$17.5K -4,287 -5%
DTL
81
Dynamic Technology Lab
Singapore
$330K +$150K +36,575 +83%
GCP
82
GSA Capital Partners
United Kingdom
$304K -$166K -40,507 -35%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$267K -$205K -50,000 -43%
TRCT
84
Tower Research Capital (TRC)
New York
$237K +$174K +42,610 +279%
AllianceBernstein
85
AllianceBernstein
Tennessee
$236K -$23.2K -5,681 -9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$234K -$16.1K -3,940 -6%
Legal & General Group
87
Legal & General Group
United Kingdom
$213K -$84.8K -20,731 -28%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$213K +$213K +52,083 New
BC
89
Bridgefront Capital
Texas
$212K +$139K +33,907 +188%
CMF
90
Counterpoint Mutual Funds
California
$208K +$208K +50,738 New
VF
91
Virtu Financial
New York
$200K +$200K +48,961 New
AAM
92
Advisors Asset Management
Colorado
$179K -$185K -45,265 -51%
Group One Trading
93
Group One Trading
Illinois
$170K +$156K +38,170 +1,090%
IAIM
94
International Assets Investment Management
Florida
$170K -$46.5K -12,175 -22%
Franklin Resources
95
Franklin Resources
California
$169K -$14.2M -3,476,773 -99%
American Century Companies
96
American Century Companies
Missouri
$169K +$82.1K +20,080 +94%
BF
97
BOK Financial
Oklahoma
$165K +$165K +47,686 New
Simplex Trading
98
Simplex Trading
Illinois
$162K +$162K +39,628 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$159K +$12 +3 +0%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$154K +$76.8K +18,895 +100%