We are live on ! Find out more
WOOF icon

Petco
WOOF

205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197 → 205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.54% less ownership

Funds ownership: 126.53% → 122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$6.03M
2
CCM
Candlestick Capital Management
Connecticut
+$5.86M
3
Jane Street
Jane Street
New York
+$2.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
2
TC
Towle & Co
Colorado
-$9.04M
3
Morgan Stanley
Morgan Stanley
New York
-$8.07M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.46M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
176
Future Financial Wealth Management
Ohio
$7.84K – – –
CIAM
177
Caitong International Asset Management
Hong Kong
$7.75K -$30.4K -9,086 -82%
WIM
178
Westside Investment Management
California
$7.74K – – –
HCA
179
Harbor Capital Advisors
Illinois
$7K +$6K +1,794 New
AAG
180
Armstrong Advisory Group
Massachusetts
$6.97K – – –
ACM
181
Aster Capital Management
United Arab Emirates
$6.75K +$5.84K +1,744 New
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$6K +$1.03K +307 +24%
SS
183
SBI Securities
Japan
$5.19K +$1.68K +501 +60%
PA
184
Parallel Advisors
California
$4.82K -$937 -280 -18%
AF
185
Allworth Financial
California
$4.14K +$378 +113 +12%
TWD
186
True Wealth Design
Ohio
$4.03K – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.7K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$3.05K – – –
QC
189
Quent Capital
New York
$2.5K +$2.16K +645 New
NMG
190
New Millennium Group
Utah
$2.09K +$1.81K +541 New
RIL
191
Rothschild Investment LLC
Illinois
$1.94K – – –
CA
192
Clearstead Advisors
Ohio
$1.52K +$1.31K +392 New
SAM
193
Smartleaf Asset Management
Massachusetts
$1.02K +$556 +166 +144%
FFA
194
Farther Finance Advisors
California
$971 – – –
BOJHT
195
Bank of Jackson Hole Trust
Wyoming
$774 – – –
TC
196
Truvestments Capital
Florida
$774 – – –
DF
197
DecisionPoint Financial
Arizona
$329 – – –
WA
198
WPG Advisers
Maryland
$298 – – –
IA
199
IFP Advisors
Florida
$271 +$234 +70 New
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$263 – – –
6 7
8
9 10

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.