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164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

1.85% less ownership

Funds ownership: 130.85%129% (-1.9%)

13% less funds holding

Funds holding: 188164 (-24)

29% less capital invested

Capital invested by funds: $954M → $678M (-$276M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

88% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.26M

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
201
EntryPoint Capital
New York
-$50.9K -16,107 Closed
GSC
202
Grey Street Capital
Illinois
-$50.5K -15,978 Closed
MFS
203
Mirabella Financial Services
United Kingdom
-$46.9K -14,836 Closed
WPC
204
Wedmont Private Capital
Pennsylvania
-$41.8K -14,369 Closed
IIM
205
INTECH Investment Management
Florida
-$42.9K -13,579 Closed
EFG
206
Everhart Financial Group
Ohio
-$41.1K -12,998 Closed
OA
207
Oracle Alpha
Ontario, Canada
-$39.4K -12,482 Closed
BFM
208
Boothbay Fund Management
New York
-$37.9K -12,000 Closed
JGC
209
J. Goldman & Co
New York
-$29.4K -11,610 Closed
CCG
210
Catalina Capital Group
California
-$32.4K -10,244 Closed
VOYA Investment Management
211
VOYA Investment Management
Georgia
-$32.2K -10,203 Closed
TCWA
212
Turtle Creek Wealth Advisors
Texas
-$9.88K -3,128 Closed
EWA
213
EverSource Wealth Advisors
Alabama
-$6.34K -2,007 Closed
Federated Hermes
214
Federated Hermes
Pennsylvania
-$3.19K -1,010 Closed
SAM
215
S.A. Mason
Michigan
-$3.16K -1,000 Closed
BTI
216
Blue Trust Inc
Georgia
-$3K -811 Closed
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
-$2.52K -800 Closed
PS
218
Principal Securities
Iowa
-$2.05K -650 Closed
PWMG
219
Private Wealth Management Group
New Jersey
-$869 -275 Closed
GJIA
220
Glass Jacobson Investment Advisors
Maryland
-$632 -200 Closed
GRP
221
Global Retirement Partners
California
-$497 -180 Closed
Allspring Global Investments
222
Allspring Global Investments
North Carolina
-$347 -110 Closed
GWS
223
Glassman Wealth Services
Virginia
-$228 -72 Closed
CG
224
Cutler Group
California
+$408 +161 New

WOOF Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.

  • 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
  • The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
  • The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.