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Petco
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205 hedge funds and large institutions have $1.18B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

18% more funds holding

Funds holding: 174 → 205 (+31)

17% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.15M

2.53% more ownership

Funds ownership: 127.12% → 129.65% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.37B → $1.18B (-$192M)

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
58
Reduced
58
Closed
27
Calls
$7.19M
Puts
$6.15M
Net Calls
+$1.04M
Net Calls Change
-$6.71M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
2
BCM
Bridgeway Capital Management
Texas
+$10.2M
3
DCM
Driehaus Capital Management
Illinois
+$8.17M
4
N
Nuveen
North Carolina
+$7.95M
5
BlackRock
BlackRock
New York
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.12M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.87M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.52M
4
TC
Towle & Co
Colorado
-$5.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$10.9K -$461K -101,940 -97%
SCM
177
Sterling Capital Management
North Carolina
$10.3K +$11K +2,434 +925%
FFWM
178
Future Financial Wealth Management
Ohio
$7.71K – – –
WIM
179
Westside Investment Management
California
$7.62K – – –
PA
180
Parallel Advisors
California
$5.99K – – –
LC
181
Lindbrook Capital
California
$4.5K +$502 +111 +10%
QC
182
Quent Capital
New York
$3.48K -$570 -126 -12%
SS
183
SBI Securities
Japan
$3.27K +$3.88K +859 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$3K – – –
SAM
185
Smartleaf Asset Management
Massachusetts
$2.36K – – –
NI
186
NCP Inc
California
$2.29K – – –
CIAM
187
Caitong International Asset Management
Hong Kong
$2.18K +$2.58K +571 New
CAS
188
Coppell Advisory Solutions
Texas
$2.11K – – –
Russell Investments Group
189
Russell Investments Group
United Kingdom
$2.04K – – –
FFO
190
Fortitude Family Office
Arizona
$1.25K +$1.48K +328 New
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$1K -$678 -150 -38%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$998 -$416 -92 -26%
WSFS
193
Wilmington Savings Fund Society
Delaware
$812 +$963 +213 New
TC
194
Truvestments Capital
Florida
$762 – – –
BOJHT
195
Bank of Jackson Hole Trust
Wyoming
$762 +$904 +200 New
CA
196
CoreCap Advisors
Michigan
$491 +$583 +129 New
VCM
197
Versant Capital Management
Arizona
$453 – – –
WA
198
WPG Advisers
Maryland
$293 +$348 +77 New
BBHC
199
Brown Brothers Harriman & Co
New York
$267 – – –
MCM
200
MV Capital Management
Maryland
$145 – – –
6 7
8
9 10

WOOF Hedge Fund Activity: Q4 2024 in Review

205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2024, worth a combined $1.18B — down 14% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WOOF positions and 27 closed out — a net gain of 31 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Balyasny Asset Management, cutting an estimated $9.12M.

  • 205 institutional investors held Petco (WOOF) as of Q4 2024, up from 174 in Q3 2024.
  • Funds reported $1.18B of Petco stock for Q4 2024, down 14% quarter-over-quarter.
  • 58 funds opened new Petco positions in Q4 2024 and 27 closed out, a net change of +31 holders.
  • The largest Petco buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $10.7M added.
  • The largest Petco seller in Q4 2024 was Balyasny Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2024.