201 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.55% less ownership

Funds ownership: 126.56%123.01% (-3.6%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
201
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
$5.07M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
176
Caitong International Asset Management
Hong Kong
$7.75K
WIM
177
Westside Investment Management
California
$7.74K
HCA
178
Harbor Capital Advisors
Illinois
$7K
AAG
179
Armstrong Advisory Group
Massachusetts
$6.97K
ACM
180
Aster Capital Management
United Arab Emirates
$6.75K
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$6K
SS
182
SBI Securities
Japan
$5.19K
PA
183
Parallel Advisors
California
$4.82K
TWD
184
True Wealth Design
Ohio
$4.03K
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$3.7K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$3.05K
QC
187
Quent Capital
New York
$2.5K
NMG
188
New Millennium Group
Utah
$2.09K
RIL
189
Rothschild Investment LLC
Illinois
$1.94K
CA
190
Clearstead Advisors
Ohio
$1.52K
SAM
191
Smartleaf Asset Management
Massachusetts
$1.02K
FFA
192
Farther Finance Advisors
California
$971
TC
193
Truvestments Capital
Florida
$774
BOJHT
194
Bank of Jackson Hole Trust
Wyoming
$774
DF
195
DecisionPoint Financial
Arizona
$329
WA
196
WPG Advisers
Maryland
$298
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$263
Comerica Bank
198
Comerica Bank
Texas
$108
Optiver Holding
199
Optiver Holding
Netherlands
$43
SWIM
200
Smallwood Wealth Investment Management
New Jersey
$19