Petco
WOOF
WOOF
200 hedge funds and large institutions have $931M invested in Petco in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
21% less capital invested
Capital invested by funds: $1.18B → $931M (-$244M)
25% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $6.35M
Holders
200
Holding in Top 10
3
Calls
$4.73M
Puts
$6.35M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$9.39M | |
| 3 | +$9.17M | |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.88M |
| 5 |
Goldman Sachs
New York
|
+$4.28M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$13.4M | |
| 3 | -$8.46M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.89M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.18M |