We are live on ! Find out more
WOOF icon

Petco
WOOF

205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197 → 205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.54% less ownership

Funds ownership: 126.53% → 122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$6.03M
2
CCM
Candlestick Capital Management
Connecticut
+$5.86M
3
Jane Street
Jane Street
New York
+$2.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
2
TC
Towle & Co
Colorado
-$9.04M
3
Morgan Stanley
Morgan Stanley
New York
-$8.07M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.46M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
201
MV Capital Management
Maryland
$148 – – –
Comerica Bank
202
Comerica Bank
Texas
$108 – – –
Optiver Holding
203
Optiver Holding
Netherlands
$43 +$13 +4 +57%
SWIM
204
Smallwood Wealth Investment Management
New Jersey
$19 – – –
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$12 +$10 +3 New
TC
206
Towle & Co
Colorado
– -$9.04M -3,194,500 Closed
Norges Bank
207
Norges Bank
Norway
– -$3.77M -1,332,128 Closed
JGC
208
J. Goldman & Co
New York
– -$2.87M -1,012,390 Closed
ECM
209
Eisler Capital Management
United Kingdom
– -$1.23M -434,960 Closed
MA
210
Mutual Advisors
Nebraska
– -$851K -253,345 Closed
AIM
211
Aigen Investment Management
New York
– -$384K -135,682 Closed
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
– -$382K -134,974 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$271K -95,611 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
– -$142K -50,243 Closed
AIM
215
Advyzon Investment Management
Illinois
– -$134K -47,289 Closed
DFCM
216
Dark Forest Capital Management
Puerto Rico
– -$115K -40,771 Closed
NRD
217
Nebula Research & Development
New York
– -$115K -40,707 Closed
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$102K -36,200 Closed
AI
219
Atom Investors
Texas
– -$88.7K -31,356 Closed
QI
220
Qtron Investments
Massachusetts
– -$58.9K -20,821 Closed
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
– -$57K -20,227 Closed
Los Angeles Capital Management
222
Los Angeles Capital Management
California
– -$54.7K -19,325 Closed
SSG
223
Summit Securities Group
New York
– -$45.2K -15,980 Closed
NG
224
Norden Group
Utah
– -$42.4K -14,993 Closed
TSS
225
Two Sigma Securities
New York
– -$38.7K -13,691 Closed
6 7 8
9
10

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.