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Petco
WOOF

188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35% → 130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187 → 188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.9M
3
Millennium Management
Millennium Management
New York
+$8.98M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.41M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.37M
5
HF
HRT Financial
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGAI
176
Bruce G. Allen Investments
Colorado
$629 +$687 +199 New
KFS
177
Kelly Financial Services
Massachusetts
$569 – – –
SA
178
Scarborough Advisors
Maryland
$569 +$622 +180 New
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$556 – – –
GRP
180
Global Retirement Partners
California
$497 +$622 +180 New
PFBT
181
Parkside Financial Bank & Trust
Missouri
$408 -$2.31K -668 -84%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$347 +$380 +110 New
AF
183
Allworth Financial
California
$288 -$11.9K -3,447 -97%
GWS
184
Glassman Wealth Services
Virginia
$228 -$4.5K -1,302 -95%
FFO
185
Fortitude Family Office
Arizona
$95 +$104 +30 New
SS
186
Sunbelt Securities
Texas
$63 – – –
FFA
187
Frazier Financial Advisors
Ohio
$38 +$41 +12 New
T. Rowe Price Investment Management
188
T. Rowe Price Investment Management
Maryland
– -$20.5M -5,019,607 Closed
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
– -$13.3M -3,262,520 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$4.37M -1,068,101 Closed
HF
191
HRT Financial
New York
– -$3.76M -918,529 Closed
AFR
192
Applied Fundamental Research
Massachusetts
– -$2.4M -585,938 Closed
HRCM
193
Hawk Ridge Capital Management
California
– -$2.36M -577,614 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$1.57M -384,840 Closed
DA
195
Duality Advisers
Florida
– -$1.49M -363,623 Closed
QT
196
Quantbot Technologies
New York
– -$1.18M -287,884 Closed
Holocene Advisors
197
Holocene Advisors
New York
– -$1.06M -259,012 Closed
Ameriprise
198
Ameriprise
Minnesota
– -$921K -225,195 Closed
Allianz Asset Management
199
Allianz Asset Management
Germany
– -$920K -224,878 Closed
CANY
200
Caxton Associates (New York)
New York
– -$738K -180,462 Closed
6 7
8
9 10

WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.