164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$113K +$83.1K +36,464 +275%
SEI Investments
77
SEI Investments
Pennsylvania
$105K -$295K -129,400 -74%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$104K +$11.1K +4,836 +12%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$88K +$23 +10 +0%
IAIM
80
International Assets Investment Management
Florida
$85.8K -$3.38K -1,625 -4%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$83K +$567 +250 +0.7%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.8K -$3.04K -1,334 -4%
PD
83
Point72 (DIFC)
United Arab Emirates
$74.9K +$74.9K +32,844 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$61.2K -$764K -334,971 -93%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$60.9K
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$58K
ASRS
87
Arizona State Retirement System
Arizona
$57.8K -$812 -356 -1%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$57.2K +$57.2K +25,089 New
LPL Financial
89
LPL Financial
California
$55.1K +$1.61K +705 +3%
Franklin Resources
90
Franklin Resources
California
$52.7K -$54.2K -23,793 -51%
RZH
91
Relyea Zuckerberg Hanson
Connecticut
$51.7K +$5.37K +2,355 +12%
AllianceBernstein
92
AllianceBernstein
Tennessee
$50.6K -$359K -157,330 -88%
AAM
93
Advisors Asset Management
Colorado
$50.2K -$1.35K -591 -3%
DWA
94
Delap Wealth Advisory
Oregon
$49.1K +$49.1K +21,523 New
HWM
95
HB Wealth Management
Georgia
$48.6K +$48.6K +21,334 New
PAS
96
Point72 Asia (Singapore)
Singapore
$43.8K +$43.8K +19,197 New
IIM
97
InTrack Investment Management
Vermont
$42.6K -$82.1K -36,000 -66%
TRCT
98
Tower Research Capital (TRC)
New York
$42.4K -$70.8K -31,040 -63%
Victory Capital Management
99
Victory Capital Management
Texas
$42.2K -$3.94K -1,728 -9%
Wolverine Trading
100
Wolverine Trading
Illinois
$42.1K +$42.1K +18,467 New