201 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 75 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)

3.55% less ownership

Funds ownership: 126.56%123.01% (-3.6%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
201
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
PAG
126
Poinciana Advisors Group
Florida
$78.4K
SPA
127
Sherbrooke Park Advisers
New York
$76.5K
SOW
128
State of Wyoming
Wyoming
$75.2K
PFS
129
Prospera Financial Services
Texas
$68.4K
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$68K
WPC
131
Wedmont Private Capital
Pennsylvania
$67K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$64K
DS
133
DRW Securities
Illinois
$63.6K
AWM
134
Ariadne Wealth Management
California
$63.4K
PAS
135
Point72 Asia (Singapore)
Singapore
$61.5K
Victory Capital Management
136
Victory Capital Management
Texas
$60.4K
Osaic Holdings
137
Osaic Holdings
Arizona
$59.4K
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$59K
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$58.5K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$56.8K
Russell Investments Group
141
Russell Investments Group
United Kingdom
$53.2K
KF
142
Krilogy Financial
Missouri
$52.7K
BFM
143
Boothbay Fund Management
New York
$50.7K
CIA
144
Concurrent Investment Advisors
Florida
$50.6K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$50K
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$47.7K
US Bancorp
147
US Bancorp
Minnesota
$46.9K
KPWS
148
Kestra Private Wealth Services
Texas
$46.8K
QCG
149
Quadrant Capital Group
Ohio
$46.8K
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$46K