204 hedge funds and large institutions have $828M invested in Petco in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.52% less ownership

Funds ownership: 122.32%120.8% (-1.5%)

3% less funds holding

Funds holding: 211204 (-7)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25M
Puts
$1.63M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$3.86M
3 +$3.73M
4
HF
HRT Financial
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M

Top Sellers

1 -$3.98M
2 -$2.63M
3 -$1.27M
4
Morgan Stanley
Morgan Stanley
New York
-$1.02M
5
PAM
Panagora Asset Management
Massachusetts
-$955K
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
176
True Wealth Design
Ohio
$1.7K
MCM
177
MAI Capital Management
Ohio
$1.44K
AAP
178
Arax Advisory Partners
Colorado
$1.42K
QC
179
Quent Capital
New York
$1.39K
RIL
180
Rothschild Investment LLC
Illinois
$873
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$751
UB
182
UMB Bank
Missouri
$556
TC
183
Truvestments Capital
Florida
$556
BOJHT
184
Bank of Jackson Hole Trust
Wyoming
$556
CMBA
185
C.M. Bidwell & Associates
Hawaii
$545
GI
186
GAMMA Investing
California
$375
Optiver Holding
187
Optiver Holding
Netherlands
$317
SAM
188
Smartleaf Asset Management
Massachusetts
$308
NFSG
189
Newbridge Financial Services Group
Florida
$278
RFP
190
Root Financial Partners
California
$239
DF
191
DecisionPoint Financial
Arizona
$234
WPA
192
Wealth Preservation Advisors
Tennessee
$222
WA
193
WPG Advisers
Maryland
$214
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$189
US Bancorp
195
US Bancorp
Minnesota
$161
SVCP
196
Silicon Valley Capital Partners
California
$89
MCM
197
MV Capital Management
Maryland
$81
IA
198
IFP Advisors
Florida
$47
HI
199
Harbour Investments
Wisconsin
$44
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$22