WOOF icon

Petco
WOOF

Overview Fund Activity

188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.7M
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.6M
5
BlackRock
5
BlackRock
New York
$22M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$845K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
201
Oak Ridge Investments
Illinois
– -$625K -152,870 Closed
EP
202
Edgestream Partners
New Jersey
– -$621K -151,779 Closed
SPA
203
Sherbrooke Park Advisers
New York
– -$529K -129,373 Closed
TI
204
Trexquant Investment
Connecticut
– -$486K -118,808 Closed
VI
205
Versor Investments
New York
– -$404K -98,759 Closed
CCP
206
Carmel Capital Partners
California
– -$398K -97,244 Closed
Rafferty Asset Management
207
Rafferty Asset Management
New York
– -$376K -91,947 Closed
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
– -$267K -65,300 Closed
BC
209
Bridgefront Capital
Texas
– -$212K -51,906 Closed
BF
210
BOK Financial
Oklahoma
– -$165K -47,686 Closed
IEFM
211
IQ EQ Fund Management
Ireland
– -$116K -28,370 Closed
MC
212
Maverick Capital
Texas
– -$94.5K -23,099 Closed
HT
213
Headlands Technologies
Illinois
– -$92.5K -22,613 Closed
OPS
214
Orion Portfolio Solutions
Nebraska
– -$91.3K -22,318 Closed
BCI
215
Brinker Capital Investments
Pennsylvania
– -$91.3K -22,318 Closed
CAM
216
Cresset Asset Management
Illinois
– -$90.4K -22,095 Closed
QCM
217
Quantinno Capital Management
New York
– -$76K -18,464 Closed
AC
218
AXQ Capital
New Jersey
– -$75.4K -18,447 Closed
WP
219
Woodline Partners
California
– -$70.9K -17,337 Closed
Stifel Financial
220
Stifel Financial
Missouri
– -$61K -14,907 Closed
DS
221
DRW Securities
Illinois
– -$57K -14,000 Closed
TCM
222
Teza Capital Management
Illinois
– -$56.2K -13,750 Closed
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
– -$45.7K -11,174 Closed
CF
224
Centaurus Financial
California
– -$42K -10,350 Closed
KA
225
Kovack Advisors
Florida
– -$40.9K -10,000 Closed
6 7 8
9
10