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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PFS Investments
Georgia
$126K +$15.3K +1,658 +13%
PTP
127
Platform Technology Partners
New York
$123K +$120K +13,016 New
PA
128
PSI Advisors
Florida
$119K -$3.07K -334 -2%
LCM
129
Landscape Capital Management
New Jersey
$119K +$123K +13,382 New
PWM
130
Perigon Wealth Management
California
$115K +$119K +12,975 New
QCM
131
Quantinno Capital Management
New York
$115K +$119K +12,885 New
AB
132
Amalgamated Bank
New York
$113K -$3.42K -371 -3%
WP
133
Woodline Partners
California
$109K +$113K +12,259 New
Corient Private Wealth
134
Corient Private Wealth
Florida
$106K +$17.3K +1,883 +19%
M&T Bank
135
M&T Bank
New York
$106K -$26.6K -2,885 -19%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$103K
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$102K +$105K +11,414 New
CC
138
Corton Capital
Ontario, Canada
$94.5K -$48.9K -5,317 -33%
SEC
139
Seven Eight Capital
New York
$94.3K +$97.5K +10,593 New
GAM
140
Gotham Asset Management
New York
$93.8K +$644 +70 +0.7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$93K +$1.91K +208 +2%
BCI
142
Brinker Capital Investments
Pennsylvania
$91.2K +$94.3K +10,242 New
OPS
143
Orion Portfolio Solutions
Nebraska
$91.2K +$94.3K +10,242 New
YIH
144
Y-Intercept (HK)
Hong Kong
$90.8K +$93.9K +10,203 New
Wolverine Trading
145
Wolverine Trading
Illinois
$90.6K +$94.9K +10,310 New
QT
146
Quantbot Technologies
New York
$90.6K -$574K -62,400 -86%
HT
147
Headlands Technologies
Illinois
$65.3K +$67.6K +7,340 New
AssetMark Inc
148
AssetMark Inc
California
$51.4K +$14.6K +1,589 +38%
Deutsche Bank
149
Deutsche Bank
Germany
$34.1K
QC
150
Quent Capital
New York
$33K +$3.93K +427 +13%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.