189 hedge funds and large institutions have $3B invested in Petco in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
53
Reduced
65
Closed
33
Calls
$52.6M
Puts
$35.8M
Net Calls
+$16.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
101
Engineers Gate Manager
New York
$551K -$314K -14,888 -36%
Simplex Trading
102
Simplex Trading
Illinois
$548K -$129K -5,909 -19%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$547K +$308K +14,573 +128%
PA
104
PSI Advisors
Florida
$533K +$336K +15,905 +170%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$528K +$528K +25,016 New
PP
106
Paloma Partners
Connecticut
$524K +$325K +15,433 +164%
ASRS
107
Arizona State Retirement System
Arizona
$521K +$196K +9,289 +60%
PTP
108
Platform Technology Partners
New York
$487K +$487K +23,073 New
IAIM
109
International Assets Investment Management
Florida
$470K -$110K -5,225 -19%
PGH
110
Partners Group Holding
Switzerland
$453K +$453K +21,449 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$420K -$128K -6,051 -23%
CSS
112
Cubist Systematic Strategies
Connecticut
$409K -$190K -9,003 -32%
CG
113
Cutler Group
California
$392K -$447K -21,243 -53%
Osaic Holdings
114
Osaic Holdings
Arizona
$362K +$21.6K +1,029 +6%
GKWIM
115
Gerber Kawasaki Wealth & Investment Management
California
$360K -$227M -227,154 -100%
MIH
116
Meitav Investment House
Israel
$353K -$8.24K -390 -2%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$335K +$322K +15,274 +2,567%
CIAS
118
Capital Investment Advisory Services
North Carolina
$324K +$324K +15,351 New
FF
119
FourThought Financial
Florida
$319K +$10.2K +483 +3%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$307K +$307K +14,538 New
AB
121
Amalgamated Bank
New York
$303K -$69.6K -3,296 -19%
CM
122
Caption Management
Oklahoma
$299K +$299K +14,179 New
Marshall Wace
123
Marshall Wace
United Kingdom
$293K +$293K +13,907 New
BCM
124
Bluefin Capital Management
New York
$291K +$291K +13,806 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$286K -$1.63M -77,661 -85%