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186 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

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$31.2K -$98.1K -10,659 -75%
LSA
152
Leonteq Securities AG
Switzerland
$25.8K
SPIA
153
Steward Partners Investment Advisory
New York
$18.7K
Amundi
154
Amundi
France
$18.2K +$10.8K +1,170 +133%
MIM
155
MetLife Investment Management
New Jersey
$14.4K -$396 -43 -3%
MRCM
156
M&R Capital Management
New Jersey
$13.3K -$9.2K -1,000 -40%
CTC
157
Central Trust Company
Missouri
$12.5K +$12.9K +1,400 New
IA
158
IFP Advisors
Florida
$11.8K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$10K -$2.78K -302 -21%
SAM
160
S.A. Mason
Michigan
$9K
NFSG
161
Newbridge Financial Services Group
Florida
$8.9K
C
162
Covestor
United Kingdom
$8K +$3.67K +399 +79%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$7.11K +$7.36K +800 New
AIG
164
American International Group
New York
$6.5K -$736 -80 -10%
NOI
165
Newton One Investments
Delaware
$4.45K +$4.6K +500 New
PTC
166
Private Trust Company
Ohio
$3.07K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.02K +$469 +51 +18%
WTA
168
Washington Trust Advisors
Massachusetts
$2.94K
PA
169
Parallel Advisors
California
$2.69K -$52K -5,650 -95%
US Bancorp
170
US Bancorp
Minnesota
$2.45K -$9.64K -1,047 -79%
Allianz Asset Management
171
Allianz Asset Management
Germany
$1.96K +$256K +27,837 +14%
GJIA
172
Glass Jacobson Investment Advisors
Maryland
$1.78K +$1.84K +200 New
LC
173
Lindbrook Capital
California
$1.68K -$828 -90 -32%
S
174
SignatureFD
Georgia
$1.65K -$4.03K -438 -70%
KFS
175
Kelly Financial Services
Massachusetts
$1.6K

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.