204 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.54% less ownership

Funds ownership: 126.53%122.99% (-3.5%)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
101
Shade Tree Advisors
New York
$133K
IIM
102
INTECH Investment Management
Florida
$130K
Simplex Trading
103
Simplex Trading
Illinois
$129K
KAS
104
Kestra Advisory Services
Texas
$116K
PCA
105
Pallas Capital Advisors
Massachusetts
$113K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K
ASRS
107
Arizona State Retirement System
Arizona
$110K
LPL Financial
108
LPL Financial
California
$109K
WS
109
Wedbush Securities
California
$107K
VPIM
110
Vanguard Personalized Indexing Management
California
$105K
SEI Investments
111
SEI Investments
Pennsylvania
$99.5K
LSV Asset Management
112
LSV Asset Management
Illinois
$99K
AWF
113
Alpha Wealth Funds
Utah
$94.8K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$91.4K
QCM
115
Quantinno Capital Management
New York
$89.8K
RZH
116
Relyea Zuckerberg Hanson
Connecticut
$89.5K
DT
117
Diversified Trust
Tennessee
$87.3K
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$85.7K
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$85.2K
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$84.1K
KK
121
KLP Kapitalforvaltning
Norway
$83.2K
FPAS
122
Focus Partners Advisor Solutions
Missouri
$83.2K
CPL
123
Corecam Pte. Ltd.
$82.6K
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$80.9K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$79.4K