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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Corton Capital
Ontario, Canada
$143K +$143K +15,931 New
Mariner
127
Mariner
Kansas
$141K +$35.7K +3,975 +34%
DU
128
Delphia (USA)
Ontario, Canada
$140K +$140K +15,523 New
CF
129
Centaurus Financial
California
$135K +$1.81K +200 +1%
XT
130
XTX Topco
Cayman Islands
$134K +$134K +14,935 New
M&T Bank
131
M&T Bank
New York
$134K +$8.33K +924 +7%
Group One Trading
132
Group One Trading
Illinois
$127K +$127K +14,161 New
SFM
133
Systematic Financial Management
New Jersey
$125K +$125K +13,878 New
BAM
134
Blueshift Asset Management
New Jersey
$125K +$125K +13,864 New
Osaic Holdings
135
Osaic Holdings
Arizona
$124K -$32.8K -3,649 -21%
PA
136
PSI Advisors
Florida
$124K -$6.3K -700 -5%
CAN
137
Cetera Advisor Networks
California
$123K +$123K +13,663 New
AB
138
Amalgamated Bank
New York
$118K -$122K -13,501 -51%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$115K -$459 -51 -0.4%
VCP
140
Verus Capital Partners
Arizona
$113K -$6.08K -676 -5%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$108K – – –
PI
142
PFS Investments
Georgia
$107K -$4.46K -520 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$104K – – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$103K +$1.05K +117 +1%
EI
145
Ethic Inc
New York
$101K -$31.7K -3,523 -24%
MAM
146
Meeder Asset Management
Ohio
$101K +$101K +11,217 New
GAM
147
Gotham Asset Management
New York
$94.2K +$1.51K +168 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$92.1K -$1.66K -184 -2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$91K +$91K +10,140 New
Corient Private Wealth
150
Corient Private Wealth
Florida
$90.6K +$90.6K +10,064 New
4 5
6
7 8