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Petco
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Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$263K +$13.4K +1,500 +5%
IEFM
102
IQ EQ Fund Management
Ireland
$252K +$68.6K +7,711 +37%
TSS
103
Two Sigma Securities
New York
$250K +$36.7K +4,124 +17%
CSS
104
Cubist Systematic Strategies
Connecticut
$242K -$4.55M -511,283 -95%
ASRS
105
Arizona State Retirement System
Arizona
$229K -$6.15K -691 -3%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$228K +$228K +25,600 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$226K +$226K +25,341 New
EP
108
Edgestream Partners
New Jersey
$217K +$217K +24,433 New
American Century Companies
109
American Century Companies
Missouri
$190K +$190K +21,301 New
BAM
110
Blueshift Asset Management
New Jersey
$181K +$58.1K +6,529 +47%
RZH
111
Relyea Zuckerberg Hanson
Connecticut
$180K +$2.16K +243 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$179K -$48.6K -5,457 -21%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$168K -$45.8K -5,175 -21%
UBS Group
114
UBS Group
Switzerland
$166K -$97.3K -10,930 -37%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$161K -$19.3K -2,166 -11%
BC
116
Bridgefront Capital
Texas
$160K +$160K +17,999 New
GSC
117
Grey Street Capital
Illinois
$149K +$149K +16,753 New
Mariner
118
Mariner
Kansas
$149K +$9.24K +1,038 +7%
CAM
119
Claret Asset Management
Quebec, Canada
$148K +$148K +16,619 New
Victory Capital Management
120
Victory Capital Management
Texas
$147K -$3.42K -384 -2%
Osaic Holdings
121
Osaic Holdings
Arizona
$140K +$16.5K +1,857 +13%
IIM
122
INTECH Investment Management
Florida
$138K +$138K +15,469 New
TRCT
123
Tower Research Capital (TRC)
New York
$136K -$47.9K -5,378 -26%
GS
124
GTS Securities
New York
$132K +$132K +14,798 New
QC
125
Quadrature Capital
United Kingdom
$128K -$108K -12,145 -46%
3 4
5
6 7