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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Belpointe Asset Management
Nevada
$68.6K +$54.5K +6,050 +384%
CG
152
Cutler Group
California
$60K +$4.73K +528 +9%
PA
153
Parallel Advisors
California
$53.6K -$6.06K -673 -10%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$46.3K +$43.2K +4,804 +1,397%
IA
155
IFP Advisors
Florida
$39.1K -$12.1K -410 -24%
AssetMark Inc
156
AssetMark Inc
California
$37.7K +$7.98K +887 +27%
ASN
157
Advisory Services Network
Georgia
$36.6K +$14K +1,554 +62%
Deutsche Bank
158
Deutsche Bank
Germany
$34.5K – – –
QC
159
Quent Capital
New York
$29.4K +$1.13K +126 +4%
MRCM
160
M&R Capital Management
New Jersey
$22.5K -$837K -92,975 -97%
SPIA
161
Steward Partners Investment Advisory
New York
$18.9K -$4.5K -500 -19%
MIM
162
MetLife Investment Management
New Jersey
$15K +$27 +3 +0.2%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$13K +$1.44K +159 +12%
CJL
164
Cyrus J. Lawrence
New York
$12K -$8.33K -1,000 -41%
US Bancorp
165
US Bancorp
Minnesota
$11.9K -$3.15K -350 -21%
SAM
166
S.A. Mason
Michigan
$9K -$18K -2,000 -67%
NFSG
167
Newbridge Financial Services Group
Florida
$9K – – –
Amundi
168
Amundi
France
$7.52K – – –
AIG
169
American International Group
New York
$7.29K -$162 -18 -2%
S
170
SignatureFD
Georgia
$5.61K +$423 +47 +8%
C
171
Covestor
United Kingdom
$5K -$10 -1 -0.2%
EI
172
Ellevest Inc
New York
$4.45K +$1.84K +204 +70%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K +$1.98K +220 +125%
PTC
174
Private Trust Company
Ohio
$3.11K -$954 -106 -24%
WTA
175
Washington Trust Advisors
Massachusetts
$2.97K -$1.63K -181 -35%
5 6
7
8 9