Petco
WOOF
WOOF
208 hedge funds and large institutions have $837M invested in Petco in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.71% less ownership
Funds ownership: 123.01% → 122.3% (-0.71%)
27% less capital invested
Capital invested by funds: $1.15B → $837M (-$317M)
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 79
Holders
208
Holding in Top 10
1
Calls
$3.18M
Puts
$2.21M
Top Buyers
| 1 | +$5.83M | |
| 2 | +$4.42M | |
| 3 | +$3.59M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.1M |
| 5 |
DM
Deerfield Management
New York
|
+$3.03M |
Top Sellers
| 1 | -$7.52M | |
| 2 | -$4.08M | |
| 3 | -$2.25M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
