211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4M
Puts
$48.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$750K
102
$690K
103
$686K
104
$667K
105
$662K
106
$624K
107
$619K
108
$591K
109
$563K
110
$558K
111
$555K
112
$545K
113
$536K
114
$534K
115
$502K
116
$443K
117
$439K
118
$429K
119
$427K
120
$427K
121
$417K
122
$386K
123
$381K
124
$372K
125
$362K