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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 %
TAM
176
Tucker Asset Management
Colorado
$1.42K – – –
BAM
177
Bellevue Asset Management
Washington
$1.13K – – –
FDCC
178
Foster Dykema Cabot & Co
Massachusetts
$1K – – –
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$890 – – –
GRP
180
Global Retirement Partners
California
$801 – – –
VCM
181
Versant Capital Management
Arizona
$392 -$454 -51 -54%
SS
182
Sunbelt Securities
Texas
$178 – – –
CJL
183
Cyrus J. Lawrence
New York
$12 – – –
Allspring Global Investments
184
Allspring Global Investments
North Carolina
– -$2.1M -233,755 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$1.58M -175,100 Closed
ACM
186
Argent Capital Management
Missouri
– -$1.54M -170,794 Closed
OQS
187
Occudo Quantitative Strategies
Florida
– -$1.39M -154,951 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.21M -134,567 Closed
BFM
189
Boothbay Fund Management
New York
– -$985K -109,457 Closed
CIP
190
Chartwell Investment Partners
Pennsylvania
– -$975K -108,371 Closed
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
– -$803K -89,224 Closed
TCM
192
Teza Capital Management
Illinois
– -$626K -69,605 Closed
CANY
193
Caxton Associates (New York)
New York
– -$625K -69,394 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$539K -59,939 Closed
AC
195
AXQ Capital
New Jersey
– -$465K -51,655 Closed
Walleye Trading
196
Walleye Trading
New York
– -$390K -43,307 Closed
EF
197
Empowered Funds
Pennsylvania
– -$317K -35,213 Closed
BL
198
Balentine LLC
Georgia
– -$265K -29,446 Closed
AI
199
Atom Investors
Texas
– -$244K -27,159 Closed
AC
200
Armistice Capital
New York
– -$239K -26,515 Closed
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