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164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

1.85% less ownership

Funds ownership: 130.85%129% (-1.9%)

13% less funds holding

Funds holding: 188164 (-24)

29% less capital invested

Capital invested by funds: $954M → $678M (-$276M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

88% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.26M

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TownSquare Capital
Utah
$40.1K +$44.6K +17,590 New
EI
102
Ethic Inc
New York
$38.3K -$24.3K -9,570 -36%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$37.6K +$198 +78 +0.5%
Cerity Partners
104
Cerity Partners
New York
$37K +$41.1K +16,221 New
FCP
105
Fidelis Capital Partners
Florida
$36.9K +$41K +16,179 New
AB
106
Amalgamated Bank
New York
$36K +$9.96K +3,926 +33%
CAM
107
Claret Asset Management
Quebec, Canada
$35K -$3.11K -1,225 -7%
P
108
Pitcairn
Pennsylvania
$32.8K -$18.6K -7,342 -34%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$31.7K +$35.3K +13,924 New
NG
110
Norden Group
Utah
$30.9K +$34.4K +13,559 New
HT
111
Headlands Technologies
Illinois
$30K +$33.4K +13,169 New
KP
112
Keel Point
Alabama
$30K +$33.4K +13,158 New
GAM
113
Gotham Asset Management
New York
$28.3K -$57.3K -22,579 -65%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$27.1K
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$27.1K +$30.1K +11,874 New
AWM
116
Apollon Wealth Management
South Carolina
$26.9K +$29.9K +11,783 New
M&T Bank
117
M&T Bank
New York
$26K +$29K +11,418 New
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$25.4K +$28.3K +11,154 New
PA
119
PSI Advisors
Florida
$24.6K -$5.21K -2,056 -16%
VA
120
Vident Advisory
Georgia
$23.1K -$25.5K -10,047 -50%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$23K -$5.53K -2,179 -18%
Osaic Holdings
122
Osaic Holdings
Arizona
$22.6K -$1.04K -409 -4%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$22K -$16.7K -6,594 -41%
VCM
124
Versant Capital Management
Arizona
$18.2K +$5.06K +1,997 +33%
S
125
SignatureFD
Georgia
$15.3K +$6.84K +2,696 +67%

WOOF Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.

  • 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
  • The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
  • The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.