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Petco
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Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
201
Dark Forest Capital Management
Puerto Rico
– -$221K -24,572 Closed
Creative Planning
202
Creative Planning
Kansas
– -$154K -17,138 Closed
DU
203
Delphia (USA)
Ontario, Canada
– -$140K -15,523 Closed
CF
204
Centaurus Financial
California
– -$135K -14,950 Closed
XT
205
XTX Topco
Cayman Islands
– -$134K -14,935 Closed
SFM
206
Systematic Financial Management
New Jersey
– -$125K -13,878 Closed
CAN
207
Cetera Advisor Networks
California
– -$123K -13,663 Closed
VCP
208
Verus Capital Partners
Arizona
– -$113K -12,558 Closed
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
– -$108K -12,012 Closed
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
– -$103K -11,482 Closed
EI
211
Ethic Inc
New York
– -$101K -11,247 Closed
MAM
212
Meeder Asset Management
Ohio
– -$101K -11,217 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$91K -10,140 Closed
BAM
214
Belpointe Asset Management
Nevada
– -$68.6K -7,625 Closed
ASN
215
Advisory Services Network
Georgia
– -$36.6K -4,065 Closed
EI
216
Ellevest Inc
New York
– -$4.45K -494 Closed
FHA
217
First Horizon Advisors
Tennessee
– -$2.18K -242 Closed
BWP
218
Baldwin Wealth Partners
Massachusetts
– -$1.8K -200 Closed
CFO
219
CVA Family Office
Colorado
– -$1.08K -120 Closed
PFBT
220
Parkside Financial Bank & Trust
Missouri
– -$783 -87 Closed
GWS
221
Glassman Wealth Services
Virginia
– -$630 -70 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$342 -38 Closed
QCG
223
Quadrant Capital Group
Ohio
– -$99 -11 Closed
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