187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
80
Reduced
43
Closed
40
Calls
$3.44M
Puts
$4.47M
Net Calls
-$1.03M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
126
Quantamental Technologies
New York
$85K -$45.7K -11,170 -35%
QCM
127
Quantinno Capital Management
New York
$76K +$23K +5,579 +43%
AC
128
AXQ Capital
New Jersey
$75.4K +$75.4K +18,447 New
JGC
129
J. Goldman & Co
New York
$74.6K +$74.6K +18,236 New
WP
130
Woodline Partners
California
$70.9K +$20.8K +5,078 +41%
CAM
131
Claret Asset Management
Quebec, Canada
$68K
Victory Capital Management
132
Victory Capital Management
Texas
$67K -$458 -112 -0.7%
CC
133
Cipher Capital
New York
$66.3K +$66.3K +16,203 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$66K -$168K -41,124 -72%
IIM
135
INTECH Investment Management
Florida
$63.3K
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$63K +$58.3K +14,172 +1,254%
GS
137
GTS Securities
New York
$62.7K +$2.15K +525 +4%
LPL Financial
138
LPL Financial
California
$61.8K -$72.3K -17,668 -54%
Stifel Financial
139
Stifel Financial
Missouri
$61K -$303K -73,991 -83%
P
140
Pitcairn
Pennsylvania
$59.8K +$59.8K +14,610 New
DS
141
DRW Securities
Illinois
$57K +$57K +14,000 New
Osaic Holdings
142
Osaic Holdings
Arizona
$56.4K -$7.66K -1,873 -12%
TCM
143
Teza Capital Management
Illinois
$56.2K +$56.2K +13,750 New
PA
144
PSI Advisors
Florida
$54.6K -$245 -60 -0.4%
AB
145
Amalgamated Bank
New York
$52K
Walleye Trading
146
Walleye Trading
New York
$49.5K +$49.5K +12,098 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$48.6K +$48.6K +11,894 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$47.4K
TSS
149
Two Sigma Securities
New York
$47.3K -$67.8K -16,567 -59%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$45.7K +$45.7K +11,174 New