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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.17B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
57
Reduced
58
Closed
27
Calls
$7.19M
Puts
$6.15M
Net Calls
+$1.04M
Net Calls Change
-$6.71M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.4M
2
BCM
Bridgeway Capital Management
Texas
$8.6M
3
DCM
Driehaus Capital Management
Illinois
$6.89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.01M
5
BlackRock
BlackRock
New York
$36.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.39M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190K
4
TC
Towle & Co
Colorado
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$10.3K +$9.27K +2,434 +925%
FFWM
177
Future Financial Wealth Management
Ohio
$7.72K – – –
WIM
178
Westside Investment Management
California
$7.62K – – –
PA
179
Parallel Advisors
California
$5.99K – – –
LC
180
Lindbrook Capital
California
$4.5K +$423 +111 +10%
QC
181
Quent Capital
New York
$3.48K -$480 -126 -12%
SS
182
SBI Securities
Japan
$3.27K +$3.27K +859 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$3K – – –
SAM
184
Smartleaf Asset Management
Massachusetts
$2.36K – – –
NI
185
NCP Inc
California
$2.29K – – –
CIAM
186
Caitong International Asset Management
Hong Kong
$2.18K +$2.18K +571 New
CAS
187
Coppell Advisory Solutions
Texas
$2.11K – – –
Russell Investments Group
188
Russell Investments Group
United Kingdom
$2.04K – – –
FFO
189
Fortitude Family Office
Arizona
$1.25K +$1.25K +328 New
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$1K -$602 -150 -38%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$998 -$350 -92 -26%
WSFS
192
Wilmington Savings Fund Society
Delaware
$812 +$812 +213 New
TC
193
Truvestments Capital
Florida
$762 – – –
BOJHT
194
Bank of Jackson Hole Trust
Wyoming
$762 +$762 +200 New
CA
195
CoreCap Advisors
Michigan
$491 +$491 +129 New
VCM
196
Versant Capital Management
Arizona
$453 – – –
WA
197
WPG Advisers
Maryland
$293 +$293 +77 New
BBHC
198
Brown Brothers Harriman & Co
New York
$267 – – –
MCM
199
MV Capital Management
Maryland
$145 – – –
EWA
200
EverSource Wealth Advisors
Alabama
$145 +$145 +38 New
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8
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