211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4M
Puts
$48.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$195K
152
$190K
153
$184K
154
$178K
155
$174K
156
$171K
157
$169K
158
$168K
159
$167K
160
$166K
161
$166K
162
$163K
163
$158K
164
$156K
165
$155K
166
$149K
167
$134K
168
$121K
169
$100K
170
$70K
171
$65K
172
$57K
173
$50K
174
$47K
175
$47K