204 hedge funds and large institutions have $828M invested in Petco in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.52% less ownership

Funds ownership: 122.32%120.8% (-1.5%)

3% less funds holding

Funds holding: 211204 (-7)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25M
Puts
$1.63M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$3.86M
3 +$3.73M
4
HF
HRT Financial
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M

Top Sellers

1 -$3.98M
2 -$2.63M
3 -$1.27M
4
Morgan Stanley
Morgan Stanley
New York
-$1.02M
5
PAM
Panagora Asset Management
Massachusetts
-$955K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
126
Wedmont Private Capital
Pennsylvania
$47.6K
CM
127
Caption Management
Oklahoma
$46.1K
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$44.9K
Victory Capital Management
129
Victory Capital Management
Texas
$44.6K
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$43.5K
KF
131
Krilogy Financial
Missouri
$43.4K
SRL
132
Scientech Research LLC
New Jersey
$43.1K
NMC
133
Nine Masts Capital
Hong Kong
$41.8K
PA
134
PharVision Advisers
Florida
$40.5K
VOYA Investment Management
135
VOYA Investment Management
Georgia
$40.2K
VF
136
Virtu Financial
New York
$40K
Osaic Holdings
137
Osaic Holdings
Arizona
$38.3K
ZIM
138
Zacks Investment Management
Illinois
$37.6K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$36K
RS
140
R Squared
Hong Kong
$35.7K
KPWS
141
Kestra Private Wealth Services
Texas
$35.6K
IAIM
142
International Assets Investment Management
Florida
$35K
HWM
143
HB Wealth Management
Georgia
$33.5K
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$33.1K
FPAS
145
Focus Partners Advisor Solutions
Missouri
$32.1K
CG
146
Caprock Group
Idaho
$32K
QCG
147
Quadrant Capital Group
Ohio
$31.7K
CIBC World Market
148
CIBC World Market
Ontario, Canada
$31.4K
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$30.3K
NG
150
Norden Group
Utah
$29.7K