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Petco
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Overview Fund Activity

188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.7M
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.6M
5
BlackRock
5
BlackRock
New York
$22M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$845K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$248K +$248K +78,335 New
SRL
77
Scientech Research LLC
New Jersey
$218K +$218K +68,992 New
CC
78
Centiva Capital
New York
$207K +$106K +33,650 +106%
AIM
79
Aigen Investment Management
New York
$206K +$100K +31,733 +95%
American Century Companies
80
American Century Companies
Missouri
$199K +$67.9K +21,486 +52%
BHCM
81
Brevan Howard Capital Management
Jersey
$192K +$119K +37,794 +164%
Group One Trading
82
Group One Trading
Illinois
$184K +$51.8K +16,400 +39%
IIM
83
InTrack Investment Management
Vermont
$173K -$326K -103,070 -65%
Simplex Trading
84
Simplex Trading
Illinois
$165K +$39.9K +12,659 +32%
Legal & General Group
85
Legal & General Group
United Kingdom
$165K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$157K -$26.2K -8,286 -14%
Franklin Resources
87
Franklin Resources
California
$148K +$17.3K +5,471 +13%
TMAM
88
Tokio Marine Asset Management
Japan
$144K -$143K -45,400 -50%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$144K +$144K +45,423 New
IAIM
90
International Assets Investment Management
Florida
$135K -$4.74K -1,500 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$128K -$150K -47,435 -54%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$122K -$222 -70 -0.2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$7.43K +2,351 +7%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$115K +$1.11K +350 +1%
GF
95
Gabelli Funds
New York
$111K +$12.6K +4,000 +13%
GAM
96
Gotham Asset Management
New York
$111K +$7.09K +2,243 +7%
GF
97
Gries Financial
Ohio
$99.3K +$99.3K +31,437 New
PMEF
98
Point72 Middle East FZE
United Arab Emirates
$97.4K +$97.4K +30,832 New
BCM
99
Bayesian Capital Management
New York
$97K +$97K +30,694 New
CC
100
Corton Capital
Ontario, Canada
$90.1K -$20.6K -6,534 -19%
2 3
4
5 6