Petco
WOOF
174 hedge funds and large institutions have $1.37B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 40 closing their positions.
123% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $6.31M
20% more capital invested
Capital invested by funds: $1.14B → $1.37B (+$226M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1.51% less ownership
Funds ownership: 128.63% → 127.12% (-1.5%)
2% less funds holding
Funds holding: 177 → 174 (-3)
42% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$6.53M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$4.77M |
| 4 |
JP Morgan Chase
New York
|
+$4.58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.86M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.52M |
| 5 |
BlackRock
New York
|
-$2.82M |
WOOF Hedge Fund Activity: Q3 2024 in Review
174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2024, worth a combined $1.37B — up 20% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WOOF and 39 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $18.2M.
- 174 institutional investors held Petco (WOOF) as of Q3 2024, down from 177 in Q2 2024.
- Funds reported $1.37B of Petco stock for Q3 2024, up 20% quarter-over-quarter.
- 39 funds opened new Petco positions in Q3 2024 and 40 closed out, a net change of -1 holder.
- The largest Petco buyer in Q3 2024 was Millennium Management, an estimated $12.5M added.
- The largest Petco seller in Q3 2024 was AQR Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2024.