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Petco
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Overview Fund Activity

196 hedge funds and large institutions have $864M invested in Petco in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
66
Reduced
62
Closed
35
Calls
$4.91M
Puts
$6.07M
Net Calls
-$1.16M
Net Calls Change
+$459K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$11M
2
LFCM
Long Focus Capital Management
Puerto Rico
$19.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.3M
4
Holocene Advisors
Holocene Advisors
New York
$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.32M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$0
2
TC
Towle & Co
Colorado
$9.04M
3
UBS Group
UBS Group
Switzerland
$1.48M
4
CP
CenterBook Partners
Connecticut
$0
5
BlackRock
BlackRock
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$104K +$13.4K +4,734 +15%
LPL Financial
102
LPL Financial
California
$103K +$17K +6,008 +20%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K – – –
LCWP
104
Legacy Capital Wealth Partners
Arkansas
$98.4K +$98.4K +34,783 New
STA
105
Shade Tree Advisors
New York
$97.4K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K -$4.35K -1,537 -5%
AI
107
Atom Investors
Texas
$88.7K +$44.9K +15,870 +102%
PCA
108
Pallas Capital Advisors
Massachusetts
$81.4K +$81.4K +28,769 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$81K – – –
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$80.4K +$12.1K +4,258 +18%
BHPW
111
Beverly Hills Private Wealth
California
$80.4K – – –
ASRS
112
Arizona State Retirement System
Arizona
$79.1K +$2.19K +772 +3%
WS
113
Wedbush Securities
California
$77K – – –
AWM
114
Ariadne Wealth Management
California
$75.9K +$75.9K +21,254 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$75.6K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$73.7K +$5.07K +1,790 +7%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$73.6K +$25.1K +8,862 +52%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$66.1K +$1.82K +642 +3%
RZH
119
Relyea Zuckerberg Hanson
Connecticut
$65.4K -$31 -11 -0%
DT
120
Diversified Trust
Tennessee
$63.9K -$1.96K -694 -3%
VPIM
121
Vanguard Personalized Indexing Management
California
$63.7K -$3.69K -1,304 -5%
KK
122
KLP Kapitalforvaltning
Norway
$60.8K – – –
Squarepoint
123
Squarepoint
New York
$59.6K +$59.6K +21,066 New
QI
124
Qtron Investments
Massachusetts
$58.9K – – –
PAG
125
Poinciana Advisors Group
Florida
$58.6K +$1.46K +517 +3%
3 4
5
6 7