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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$8.19K +864 +2%
DTL
102
Dynamic Technology Lab
Singapore
$380K +$40.5K +4,264 +12%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$339K -$485K -51,162 -59%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$339K +$74.5K +7,856 +28%
WCM
105
Washington Capital Management
Washington
$337K – – –
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$331K +$4.17K +440 +1%
EF
107
Empowered Funds
Pennsylvania
$328K +$32.1K +3,386 +11%
LPL Financial
108
LPL Financial
California
$316K -$101K -10,666 -24%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$302K -$2M -211,115 -87%
GF
110
Gabelli Funds
New York
$289K +$66.4K +7,000 +30%
TI
111
Trexquant Investment
Connecticut
$285K +$285K +30,110 New
RC
112
Renaissance Capital
Connecticut
$276K -$11.4K -1,201 -4%
CCP
113
Carmel Capital Partners
California
$271K -$82K -8,649 -23%
IAIM
114
International Assets Investment Management
Florida
$262K +$69.2K +7,295 +36%
TRCT
115
Tower Research Capital (TRC)
New York
$260K +$125K +13,089 +92%
CANY
116
Caxton Associates (New York)
New York
$260K +$260K +27,379 New
AB
117
Amalgamated Bank
New York
$252K +$114K +11,972 +82%
PGH
118
Partners Group Holding
Switzerland
$248K – – –
ASRS
119
Arizona State Retirement System
Arizona
$244K +$9.42K +994 +4%
BCV
120
Banque Cantonale Vaudoise
Switzerland
$235K -$20.1K -2,118 -8%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$233K -$26.7K -2,820 -10%
SPA
122
Sherbrooke Park Advisers
New York
$232K +$232K +24,500 New
Creative Planning
123
Creative Planning
Kansas
$225K +$225K +23,744 New
HF
124
HRT Financial
New York
$212K +$212K +22,435 New
QT
125
Quantamental Technologies
New York
$206K +$206K +21,762 New
3 4
5
6 7