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Petco
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Overview Fund Activity

192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$194K +$31.9K +2,859 +20%
Victory Capital Management
127
Victory Capital Management
Texas
$191K +$191K +17,081 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$188K -$66.8K -5,997 -26%
AWM
129
Activest Wealth Management
Florida
$183K +$183K +11,000 New
LOAMU
130
Lombard Odier Asset Management (USA)
New York
$180K +$180K +16,161 New
PA
131
PSI Advisors
Florida
$169K -$33.8K -3,029 -17%
AB
132
Amalgamated Bank
New York
$163K +$1.3K +116 +0.8%
CG
133
Cutler Group
California
$163K +$61.6K +5,542 +61%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$161K +$21.4K +1,910 +15%
MM
135
MQS Management
New York
$161K +$161K +14,427 New
TRCT
136
Tower Research Capital (TRC)
New York
$159K +$123K +11,021 +342%
M&T Bank
137
M&T Bank
New York
$157K -$9.82K -884 -6%
VCP
138
Verus Capital Partners
Arizona
$152K -$1.95K -175 -1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$149K – – –
CF
140
Centaurus Financial
California
$148K +$20.9K +1,875 +16%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$145K -$22.2K -1,982 -13%
CAN
142
Cetera Advisor Networks
California
$140K -$11.7K -1,050 -8%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$135K -$198K -17,700 -59%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$129K – – –
KCIA
145
Kingsbury Capital Investment Advisors
Illinois
$127K +$1.26K +113 +1%
Belvedere Trading
146
Belvedere Trading
Illinois
$125K -$3.7K -352 -3%
SPC
147
Sigma Planning Corp
Michigan
$120K +$2.89K +260 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$116K -$2.15K -193 -2%
GCM
149
Graham Capital Management
Connecticut
$115K -$1.64M -147,212 -93%
SOW
150
State of Wyoming
Wyoming
$90K +$63.9K +5,733 +245%
4 5
6
7 8