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Petco
WOOF
WOOF
211 hedge funds and large institutions have $837M invested in Petco in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.21M
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 205 → 211 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 122.99% → 122.32% (-0.66%)
27% less capital invested
Capital invested by funds: $1.15B → $837M (-$317M)
38% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 82
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
51
Reduced
82
Closed
26
Calls
$3.18M
Puts
$2.21M
Net Calls
+$967K
Net Calls Change
-$305K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.83M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.42M |
| 3 |
Holocene Advisors
New York
|
+$3.59M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.1M |
| 5 |
DM
Deerfield Management
New York
|
+$3.03M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$7.52M |
| 2 |
Goldman Sachs
New York
|
-$4.08M |
| 3 |
Renaissance Technologies
New York
|
-$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
