201 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.55% less ownership

Funds ownership: 126.56%123.01% (-3.6%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
101
Legacy Capital Wealth Partners
Arkansas
$135K
STA
102
Shade Tree Advisors
New York
$133K
IIM
103
INTECH Investment Management
Florida
$130K
Simplex Trading
104
Simplex Trading
Illinois
$129K
KAS
105
Kestra Advisory Services
Texas
$116K
PCA
106
Pallas Capital Advisors
Massachusetts
$113K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K
ASRS
108
Arizona State Retirement System
Arizona
$110K
LPL Financial
109
LPL Financial
California
$109K
WS
110
Wedbush Securities
California
$107K
VPIM
111
Vanguard Personalized Indexing Management
California
$105K
SEI Investments
112
SEI Investments
Pennsylvania
$99.5K
LSV Asset Management
113
LSV Asset Management
Illinois
$99K
AWF
114
Alpha Wealth Funds
Utah
$94.8K
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$91.4K
QCM
116
Quantinno Capital Management
New York
$89.8K
RZH
117
Relyea Zuckerberg Hanson
Connecticut
$89.5K
DT
118
Diversified Trust
Tennessee
$87.3K
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$85.7K
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$85.2K
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$84.1K
KK
122
KLP Kapitalforvaltning
Norway
$83.2K
FPAS
123
Focus Partners Advisor Solutions
Missouri
$83.2K
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$80.9K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$79.4K