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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Activest Wealth Management
Florida
$174K – – –
TCM
127
Teza Capital Management
Illinois
$173K +$173K +18,248 New
Osaic Holdings
128
Osaic Holdings
Arizona
$166K -$10.8K -1,130 -6%
Victory Capital Management
129
Victory Capital Management
Texas
$162K -$85 -9 -0.1%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$159K -$159K -16,840 -50%
FRM
131
Fox Run Management
Connecticut
$159K +$159K +16,817 New
Simplex Trading
132
Simplex Trading
Illinois
$154K +$154K +16,330 New
VI
133
Versor Investments
New York
$148K -$19.9K -2,100 -12%
EI
134
Ethic Inc
New York
$140K +$140K +14,770 New
CF
135
Centaurus Financial
California
$140K +$13.8K +1,450 +11%
KI
136
Kula Investments
Illinois
$139K +$139K +14,692 New
PA
137
PSI Advisors
Florida
$137K -$6.83K -720 -5%
AC
138
AXQ Capital
New Jersey
$137K +$137K +14,405 New
M&T Bank
139
M&T Bank
New York
$132K -$2.41K -254 -2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$127K – – –
VCP
141
Verus Capital Partners
Arizona
$125K -$3.59K -379 -3%
PI
142
PFS Investments
Georgia
$123K +$20.9K +2,209 +20%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$121K +$121K +12,787 New
EGM
144
Engineers Gate Manager
New York
$115K +$115K +12,126 New
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$114K -$758 -80 -0.7%
Mariner
146
Mariner
Kansas
$111K +$111K +11,731 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$110K – – –
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$110K +$110K +11,588 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$108K -$52.2K -5,503 -33%
LCM
150
Landscape Capital Management
New Jersey
$106K +$106K +11,231 New
4 5
6
7 8