WOOF icon

Petco
WOOF

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
40
Reduced
71
Closed
41
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29M
2
WP
Woodline Partners
California
$8.76M
3
CCM
Candlestick Capital Management
Connecticut
$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.92M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$5.45M
2
Prudential Financial
Prudential Financial
New Jersey
$789K
3
Marshall Wace
Marshall Wace
United Kingdom
$10.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
$493K
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$255K +$255K +56,085 New
CIP
77
Cornerstone Investment Partners
Georgia
$250K +$250K +54,848 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$246K +$9.71K +2,125 +4%
MIM
79
MetLife Investment Management
New Jersey
$228K +$129K +28,259 +129%
AIM
80
Aigen Investment Management
New York
$218K -$96.4K -21,195 -31%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$211K +$211K +46,383 New
VF
82
Virtu Financial
New York
$211K -$25.9K -5,704 -11%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$209K +$209K +45,894 New
CF
84
Corebridge Financial
Texas
$205K +$1.73K +380 +0.9%
GF
85
Gabelli Funds
New York
$205K -$63.7K -14,000 -24%
Creative Planning
86
Creative Planning
Kansas
$201K -$18K -3,959 -8%
TSS
87
Two Sigma Securities
New York
$188K +$93.6K +20,574 +99%
Deutsche Bank
88
Deutsche Bank
Germany
$186K -$991K -217,790 -84%
BFG
89
Bleakley Financial Group
New Jersey
$180K -$2.34M -513,967 -93%
VI
90
Versor Investments
New York
$175K +$175K +38,500 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$174K – – –
LPL Financial
92
LPL Financial
California
$162K +$30.8K +6,761 +23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$5.41K -1,188 -3%
IIM
94
INTECH Investment Management
Florida
$144K +$144K +31,636 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$127K -$764 -168 -0.6%
BHPW
96
Beverly Hills Private Wealth
California
$124K +$124K +27,200 New
ASRS
97
Arizona State Retirement System
Arizona
$123K +$5.16K +1,135 +4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$121K – – –
PD
99
Point72 (DIFC)
United Arab Emirates
$118K +$118K +25,851 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$113K -$16.2K -3,571 -13%
2 3
4
5 6