187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
80
Reduced
43
Closed
40
Calls
$3.44M
Puts
$4.47M
Net Calls
-$1.03M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$147K +$776 +190 +0.5%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$11.7K -2,870 -8%
CC
103
Corton Capital
Ontario, Canada
$143K +$99.9K +24,422 +230%
AIM
104
Aigen Investment Management
New York
$137K -$203K -49,546 -60%
GAM
105
Gotham Asset Management
New York
$134K +$90.8K +22,208 +211%
CC
106
Centiva Capital
New York
$130K +$130K +31,881 New
GF
107
Gabelli Funds
New York
$127K +$6.14K +1,500 +5%
IEFM
108
IQ EQ Fund Management
Ireland
$116K
JF
109
Jump Financial
Illinois
$115K -$144K -35,229 -56%
Verition Fund Management
110
Verition Fund Management
Connecticut
$114K -$39.3K -9,605 -26%
ASRS
111
Arizona State Retirement System
Arizona
$107K +$1.56K +381 +1%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$105K
WPC
113
Wedmont Private Capital
Pennsylvania
$105K +$105K +30,566 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$104K +$491 +120 +0.5%
Citadel Advisors
115
Citadel Advisors
Florida
$96.4K -$12.8M -3,125,445 -99%
MC
116
Maverick Capital
Texas
$94.5K +$94.5K +23,099 New
EGM
117
Engineers Gate Manager
New York
$94.4K -$76.9K -18,803 -45%
BHCM
118
Brevan Howard Capital Management
Jersey
$94.4K +$94.4K +23,076 New
HT
119
Headlands Technologies
Illinois
$92.5K +$62.5K +15,273 +208%
OPS
120
Orion Portfolio Solutions
Nebraska
$91.3K +$49.4K +12,076 +118%
BCI
121
Brinker Capital Investments
Pennsylvania
$91.3K +$49.4K +12,076 +118%
CAM
122
Cresset Asset Management
Illinois
$90.4K +$90.4K +22,095 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$90.3K +$7.99K +1,954 +10%
JFG
124
Jefferies Financial Group
New York
$86.4K +$86.4K +21,119 New
RZH
125
Relyea Zuckerberg Hanson
Connecticut
$86.1K +$3.35K +818 +4%