Petco
WOOF
WOOF
200 hedge funds and large institutions have $931M invested in Petco in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
62
Reduced
65
Closed
34
Calls
$4.73M
Puts
$6.35M
Net Calls
-$1.62M
Net Calls Change
-$2.65M
Top Buyers
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$12.9M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$9.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.93M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.68M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17.9M |
| 2 |
Holocene Advisors
New York
|
-$13M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$8.46M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.89M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.08M |
