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Petco
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205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197 → 205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.54% less ownership

Funds ownership: 126.53% → 122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$6.03M
2
CCM
Candlestick Capital Management
Connecticut
+$5.86M
3
Jane Street
Jane Street
New York
+$2.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
2
TC
Towle & Co
Colorado
-$9.04M
3
Morgan Stanley
Morgan Stanley
New York
-$8.07M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.46M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
76
IMC Chicago
Illinois
$321K -$488K -145,776 -64%
BHCM
77
Brevan Howard Capital Management
Jersey
$304K -$286K -85,495 -52%
Millennium Management
78
Millennium Management
New York
$263K -$386K -115,202 -63%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$257K +$2.3K +688 +1%
OAM
80
Oxford Asset Management
United Kingdom
$235K +$203K +60,611 New
GSCM
81
Greenfield Seitz Capital Management
Texas
$232K +$78.7K +23,500 +64%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$229K -$24.4K -7,287 -11%
BCM
83
Bayesian Capital Management
New York
$222K +$192K +57,300 New
SG Americas Securities
84
SG Americas Securities
New York
$219K +$137K +41,028 +265%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$203K +$178K +53,069 New
PA
86
PharVision Advisers
Florida
$201K +$174K +51,843 New
MIM
87
MetLife Investment Management
New Jersey
$189K -$10.3K -3,086 -6%
VRS
88
Virginia Retirement Systems
Virginia
$186K -$152K -45,300 -49%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$181K +$67.5K +20,182 +76%
QC
90
Quadrature Capital
United Kingdom
$164K +$142K +42,407 New
AAP
91
Arax Advisory Partners
Colorado
$162K +$139K +41,525 +10,381%
Creative Planning
92
Creative Planning
Kansas
$158K +$13.5K +4,047 +11%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$155K +$11.8K +3,531 +9%
GF
94
Gabelli Funds
New York
$155K -$16.7K -5,000 -11%
JAM
95
Jupiter Asset Management
United Kingdom
$150K -$6.05K -1,807 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$148K – – –
CIP
97
Cornerstone Investment Partners
Georgia
$146K -$9.41K -2,811 -7%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$143K -$20.3K -6,067 -14%
Mariner
99
Mariner
Kansas
$138K -$41.4K -12,384 -26%
LCWP
100
Legacy Capital Wealth Partners
Arkansas
$135K – – –
2 3
4
5 6

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.