177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% more funds holding

Funds holding: 164177 (+13)

1% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.5M

0.37% less ownership

Funds ownership: 129%128.63% (-0.37%)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.54M
Puts
$5.5M
Net Calls
Net Calls Change

Top Sellers

1 -$12M
2 -$9.44M
3 -$7.99M
4
Squarepoint
Squarepoint
New York
-$5.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$183K
77
$182K
78
$170K
79
$169K
80
$167K
81
$162K
82
$158K
83
$157K
84
$145K
85
$135K
86
$130K
87
$119K
88
$109K
89
$108K
90
$106K
91
$105K
92
$101K
93
$98.1K
94
$98.1K
95
$94.5K
96
$93.1K
97
$90K
98
$88.2K
99
$87.5K
100
$83.6K