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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$567M 59,765,368 – –
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$77.9M 8,214,994 +320,598 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.3M 7,202,909 +137,853 +2%
Macquarie Group
4
Macquarie Group
Australia
$46.3M 4,880,462 +257,777 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M 4,515,104 +956,114 +27%
ClearBridge Investments
6
ClearBridge Investments
New York
$42.3M 4,460,592 -5,197 -0.1%
Millennium Management
7
Millennium Management
New York
$40.8M 4,305,037 +4,110,147 +2,109%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$40.5M 4,274,846 +1,636,087 +62%
Franklin Resources
9
Franklin Resources
California
$33.7M 3,553,077 -4,172 -0.1%
BlackRock
10
BlackRock
New York
$32.2M 3,400,760 +200,637 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M 3,018,631 +9,386 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.6M 2,280,580 -79,730 -3%
Norges Bank
13
Norges Bank
Norway
$21.5M 2,270,164 -3,608,725 -61%
Boston Partners
14
Boston Partners
Massachusetts
$16.2M 1,649,401 +468,516 +40%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$14M 1,479,273 -1,603,319 -52%
State Street
16
State Street
Massachusetts
$13.8M 1,460,567 +146,612 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$13.4M 1,413,584 -4,228,463 -75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.7M 1,341,449 +79,622 +6%
EA
19
Emerald Advisers
Pennsylvania
$12.6M 1,330,663 -40,975 -3%
BAMCO Inc
20
BAMCO Inc
New York
$12.4M 1,308,754 -6,474 -0.5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$11.9M 1,252,101 +1,002,101 +401%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.4M 1,201,432 +9,369 +0.8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.2M 1,088,090 +1,088,090 New
Two Sigma Investments
24
Two Sigma Investments
New York
$9.91M 1,044,990 +763,092 +271%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$8.55M 901,492 -165 -0%
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