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186 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

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Armistice Capital
New York
-$239K -26,515 Closed
DFCM
202
Dark Forest Capital Management
Puerto Rico
-$221K -24,572 Closed
Creative Planning
203
Creative Planning
Kansas
-$154K -17,138 Closed
DU
204
Delphia (USA)
Ontario, Canada
-$140K -15,523 Closed
CF
205
Centaurus Financial
California
-$135K -14,950 Closed
XT
206
XTX Topco
Cayman Islands
-$134K -14,935 Closed
SFM
207
Systematic Financial Management
New Jersey
-$125K -13,878 Closed
CAN
208
Cetera Advisor Networks
California
-$123K -13,663 Closed
VCP
209
Verus Capital Partners
Arizona
-$113K -12,558 Closed
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
-$108K -12,012 Closed
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
-$103K -11,482 Closed
EI
212
Ethic Inc
New York
-$101K -11,247 Closed
MAM
213
Meeder Asset Management
Ohio
-$101K -11,217 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
-$91K -10,140 Closed
BAM
215
Belpointe Asset Management
Nevada
-$68.6K -7,625 Closed
CG
216
Cutler Group
California
-$61.4K -6,669 -100%
ASN
217
Advisory Services Network
Georgia
-$36.6K -4,065 Closed
EI
218
Ellevest Inc
New York
-$4.45K -494 Closed
FHA
219
First Horizon Advisors
Tennessee
-$2.18K -242 Closed
BWP
220
Baldwin Wealth Partners
Massachusetts
-$1.8K -200 Closed
CFO
221
CVA Family Office
Colorado
-$1.08K -120 Closed
PFBT
222
Parkside Financial Bank & Trust
Missouri
-$783 -87 Closed
GWS
223
Glassman Wealth Services
Virginia
-$630 -70 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
-$342 -38 Closed
HFS
225
Hantz Financial Services
Michigan
-$285 -31 -72%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.