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Petco
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Overview Fund Activity

177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$82.8K +$76.7K +20,296 +1,270%
AWM
102
Ariadne Wealth Management
California
$80.9K +$80.9K +21,412 New
DT
103
Diversified Trust
Tennessee
$78.9K +$78.9K +20,860 New
TSS
104
Two Sigma Securities
New York
$78.7K +$78.7K +20,807 New
TC
105
TownSquare Capital
Utah
$78.6K +$12.1K +3,196 +18%
VPIM
106
Vanguard Personalized Indexing Management
California
$78.3K +$78.3K +20,707 New
SC
107
Searle & Co
Connecticut
$75.6K +$75.6K +20,000 New
WPC
108
Wedmont Private Capital
Pennsylvania
$73.4K +$73.4K +21,387 New
IIM
109
InTrack Investment Management
Vermont
$70.7K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$70K +$31.1K +8,084 +80%
MFG
111
Merit Financial Group
Georgia
$69.9K +$69.9K +18,482 New
NG
112
Norden Group
Utah
$67.5K +$16.3K +4,301 +32%
TRCT
113
Tower Research Capital (TRC)
New York
$64.9K -$5.3K -1,403 -8%
BSW
114
Buckingham Strategic Wealth
Missouri
$63.9K +$63.9K +16,914 New
SFC
115
SYM Financial Corp
Indiana
$61.3K +$61.3K +16,213 New
EI
116
Ethic Inc
New York
$59.6K -$3.81K -1,009 -6%
PCA
117
Pallas Capital Advisors
Massachusetts
$58.4K +$58.4K +16,001 New
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$57.5K -$37.4K -9,885 -39%
BCI
119
Brinker Capital Investments
Pennsylvania
$57.3K +$57.3K +15,149 New
OPS
120
Orion Portfolio Solutions
Nebraska
$57.3K +$57.3K +15,149 New
US Bancorp
121
US Bancorp
Minnesota
$57K +$53.7K +14,196 +1,600%
Franklin Resources
122
Franklin Resources
California
$53K -$34.3K -9,084 -39%
AAP
123
Arax Advisory Partners
Colorado
$53K +$53K +14,019 New
CAM
124
Cresset Asset Management
Illinois
$52.5K +$52.5K +13,897 New
NC
125
nVerses Capital
Florida
$52.2K +$52.2K +13,800 New
3 4
5
6 7