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Petco
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Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$31.2K -$94.9K -10,659 -75%
SPIA
152
Steward Partners Investment Advisory
New York
$18.7K – – –
Amundi
153
Amundi
France
$18.2K +$10.4K +1,170 +133%
MIM
154
MetLife Investment Management
New Jersey
$14.4K -$383 -43 -3%
MRCM
155
M&R Capital Management
New Jersey
$13.4K -$8.9K -1,000 -40%
CTC
156
Central Trust Company
Missouri
$12.5K +$12.5K +1,400 New
IA
157
IFP Advisors
Florida
$11.8K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$10K -$2.67K -302 -21%
SAM
159
S.A. Mason
Michigan
$9K – – –
NFSG
160
Newbridge Financial Services Group
Florida
$8.9K – – –
C
161
Covestor
United Kingdom
$8K +$3.53K +399 +79%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$7.11K +$7.11K +800 New
AIG
163
American International Group
New York
$6.5K -$712 -80 -10%
NOI
164
Newton One Investments
Delaware
$4.45K +$4.45K +500 New
PTC
165
Private Trust Company
Ohio
$3.07K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.02K +$454 +51 +18%
WTA
167
Washington Trust Advisors
Massachusetts
$2.94K – – –
PA
168
Parallel Advisors
California
$2.69K -$50.3K -5,650 -95%
US Bancorp
169
US Bancorp
Minnesota
$2.45K -$9.32K -1,047 -79%
Allianz Asset Management
170
Allianz Asset Management
Germany
$1.96K +$248 +27,837 +14%
GJIA
171
Glass Jacobson Investment Advisors
Maryland
$1.78K +$1.78K +200 New
LC
172
Lindbrook Capital
California
$1.68K -$801 -90 -32%
S
173
SignatureFD
Georgia
$1.65K -$3.9K -438 -70%
KFS
174
Kelly Financial Services
Massachusetts
$1.6K – – –
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57K -$1.96K -220 -56%
5 6
7
8 9