188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$85.1K -$549K -173,680 -87%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$84.4K +$47.8K +15,111 +130%
RL
103
RPO LLC
Connecticut
$84.3K +$84.3K +26,667 New
EI
104
Ethic Inc
New York
$83.3K +$83.3K +26,351 New
ASRS
105
Arizona State Retirement System
Arizona
$81.3K -$1.23K -390 -1%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$81K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$80.5K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$77.5K +$77.5K +24,520 New
JFG
109
Jefferies Financial Group
New York
$74.6K +$7.9K +2,500 +12%
LPL Financial
110
LPL Financial
California
$74.2K +$26.5K +8,385 +56%
AAM
111
Advisors Asset Management
Colorado
$71.5K -$66.9K -21,170 -48%
P
112
Pitcairn
Pennsylvania
$68.6K +$22.5K +7,106 +49%
CC
113
Cipher Capital
New York
$66.8K +$15.6K +4,937 +30%
TSS
114
Two Sigma Securities
New York
$66.3K +$29.7K +9,412 +81%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$64.3K -$1.8M -568,655 -97%
RZH
116
Relyea Zuckerberg Hanson
Connecticut
$64.2K -$2.38K -752 -4%
Victory Capital Management
117
Victory Capital Management
Texas
$64K +$12.3K +3,881 +24%
VA
118
Vident Advisory
Georgia
$63.7K +$63.7K +20,164 New
GS
119
GTS Securities
New York
$60.4K +$11.9K +3,781 +25%
GCP
120
GSA Capital Partners
United Kingdom
$55K -$182K -57,122 -77%
Walleye Trading
121
Walleye Trading
New York
$53.1K +$14.9K +4,707 +39%
CAM
122
Claret Asset Management
Quebec, Canada
$53K +$593 +188 +1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$52.1K -$17.7K -5,595 -25%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$51.9K +$51.9K +16,434 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$51K +$2.87K +912 +6%