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Petco
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Overview Fund Activity

185 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
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% 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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PFS Investments
Georgia
$126K +$14.8K +1,658 +13%
PTP
127
Platform Technology Partners
New York
$123K +$123K +13,016 New
PA
128
PSI Advisors
Florida
$119K -$2.97K -334 -2%
LCM
129
Landscape Capital Management
New Jersey
$119K +$119K +13,382 New
PWM
130
Perigon Wealth Management
California
$115K +$115K +12,975 New
QCM
131
Quantinno Capital Management
New York
$115K +$115K +12,885 New
AB
132
Amalgamated Bank
New York
$113K -$3.3K -371 -3%
WP
133
Woodline Partners
California
$109K +$109K +12,259 New
Corient Private Wealth
134
Corient Private Wealth
Florida
$106K +$16.8K +1,883 +19%
M&T Bank
135
M&T Bank
New York
$106K -$25.7K -2,885 -19%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$103K – – –
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$102K +$102K +11,414 New
CC
138
Corton Capital
Ontario, Canada
$94.5K -$47.3K -5,317 -33%
SEC
139
Seven Eight Capital
New York
$94.3K +$94.3K +10,593 New
GAM
140
Gotham Asset Management
New York
$93.8K +$623 +70 +0.7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$93K +$1.85K +208 +2%
OPS
142
Orion Portfolio Solutions
Nebraska
$91.2K +$91.2K +10,242 New
BCI
143
Brinker Capital Investments
Pennsylvania
$91.2K +$91.2K +10,242 New
YIH
144
Y-Intercept (HK)
Hong Kong
$90.8K +$90.8K +10,203 New
Wolverine Trading
145
Wolverine Trading
Illinois
$90.6K +$90.6K +10,310 New
QT
146
Quantbot Technologies
New York
$90.6K -$555K -62,400 -86%
HT
147
Headlands Technologies
Illinois
$65.3K +$65.3K +7,340 New
AssetMark Inc
148
AssetMark Inc
California
$51.4K +$14.1K +1,589 +38%
Deutsche Bank
149
Deutsche Bank
Germany
$34.1K – – –
QC
150
Quent Capital
New York
$33K +$3.8K +427 +13%
4 5
6
7 8