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Petco
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Overview Fund Activity

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
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$183K -$6.07K -1,605 -3%
Creative Planning
77
Creative Planning
Kansas
$182K -$5.99K -1,584 -3%
FLC
78
Fifth Lane Capital
Texas
$170K +$170K +45,000 New
CF
79
Corebridge Financial
Texas
$169K +$169K +44,667 New
ECU
80
Eisler Capital (US)
New York
$167K +$167K +44,256 New
PI
81
PEAK6 Investments
Illinois
$162K +$162K +42,862 New
HT
82
Headlands Technologies
Illinois
$158K +$108K +28,549 +217%
IAIM
83
International Assets Investment Management
Florida
$157K +$756 +200 +0.5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$145K -$1.61K -424 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$135K +35,835 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$130K +$117K +30,997 +939%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$119K +$56.9K +15,064 +91%
LPL Financial
88
LPL Financial
California
$109K +$17.3K +4,587 +19%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$108K +$108K +28,468 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$106K +$106K +28,108 New
OAC
91
OMERS Administration Corp
Ontario, Canada
$105K +$105K +27,800 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$101K – – –
ASRS
93
Arizona State Retirement System
Arizona
$98.1K +$2.25K +595 +2%
HWM
94
HB Wealth Management
Georgia
$98.1K +$17.4K +4,615 +22%
LCS
95
Levin Capital Strategies
New York
$94.5K +$94.5K +25,000 New
DFCM
96
Dark Forest Capital Management
Puerto Rico
$93.1K +$93.1K +24,630 New
FIA
97
FNY Investment Advisers
New York
$90K +$15K +4,000 +20%
GF
98
Gries Financial
Ohio
$88.2K +$88.2K +23,335 New
RZH
99
Relyea Zuckerberg Hanson
Connecticut
$87.5K +$1.8K +475 +2%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$83.6K +$83.6K +22,122 New
2 3
4
5 6