WOOF icon

Petco
WOOF

Overview Fund Activity

177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
126
Frank Rimerman Advisors
California
$49.8K +$49.8K +13,169 New
QCG
127
Quadrant Capital Group
Ohio
$48K +$37.9K +10,035 +378%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$45.9K -$714K -186,019 -94%
SEI Investments
129
SEI Investments
Pennsylvania
$45.6K -$128K -33,909 -74%
Wolverine Trading
130
Wolverine Trading
Illinois
$45.1K -$24.8K -6,549 -35%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$45K – – –
PP
132
PDS Planning
Ohio
$44.2K +$44.2K +11,689 New
CG
133
Caprock Group
Idaho
$43.6K +$43.6K +11,529 New
PA
134
PSI Advisors
Florida
$41K +$249 +66 +0.6%
ACM
135
Aquatic Capital Management
Illinois
$40.8K -$507K -134,200 -93%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$40.3K +$40.3K +10,674 New
CL
137
Choreo LLC
Illinois
$40.3K +$40.3K +11,951 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$40K +$40K +10,508 New
Ameriprise
139
Ameriprise
Minnesota
$39.1K +$39.1K +10,337 New
Victory Capital Management
140
Victory Capital Management
Texas
$38.3K -$31.8K -8,401 -45%
AIP
141
Ameritas Investment Partners
Nebraska
$30.7K +$30.7K +8,134 New
Osaic Holdings
142
Osaic Holdings
Arizona
$30.2K -$7.28K -1,925 -19%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$25.9K -$949K -251,172 -97%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$24.3K +$20.4K +5,387 +517%
C
145
Covestor
United Kingdom
$24K +$14.3K +3,758 +146%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7K -$114K -30,047 -83%
S
147
SignatureFD
Georgia
$21.7K -$3.72K -985 -15%
Amundi
148
Amundi
France
$14.2K -$10.2K -3,206 -42%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$13.8K +$13.8K +3,640 New
SS
150
Sunbelt Securities
Texas
$12K +$12K +3,164 +15,820%
4 5
6
7 8