193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

41% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.55M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.43M
Puts
$7.55M
Net Calls
Net Calls Change

Top Buyers

1 +$9.35M
2 +$8.11M
3 +$7.91M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.89M
5
BlackRock
BlackRock
New York
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$349K
102
$328K
103
$317K
104
$317K
105
$303K
106
$267K
107
$265K
108
$252K
109
$244K
110
$239K
111
$239K
112
$239K
113
$238K
114
$230K
115
$221K
116
$217K
117
$217K
118
$216K
119
$199K
120
$186K
121
$186K
122
$182K
123
$180K
124
$154K
125
$152K