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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$538M 59,765,368 – –
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$73.9M 8,213,747 -1,247 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M 7,399,042 +196,133 +3%
Macquarie Group
4
Macquarie Group
Australia
$53.3M 5,919,766 +1,039,304 +21%
Millennium Management
5
Millennium Management
New York
$43.5M 4,829,486 +524,449 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$42.6M 4,735,259 +220,155 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$42.6M 4,731,930 +457,084 +11%
BlackRock
8
BlackRock
New York
$37.4M 4,161,098 +760,338 +22%
Franklin Resources
9
Franklin Resources
California
$33.3M 3,697,937 +144,860 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$29.6M 3,285,833 +267,202 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$22.6M 2,505,791 +225,211 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$17.9M 1,994,593 +906,503 +83%
State Street
13
State Street
Massachusetts
$16.3M 1,811,020 +350,453 +24%
Norges Bank
14
Norges Bank
Norway
$15.1M 1,675,375 -594,789 -26%
Two Sigma Investments
15
Two Sigma Investments
New York
$13.9M 1,539,035 +494,045 +47%
EA
16
Emerald Advisers
Pennsylvania
$11.8M 1,313,512 -17,151 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M 1,254,316 +52,884 +4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.61M 1,067,659 +318,960 +43%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.14M 1,015,376 +876,216 +630%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.75M 972,022 +879,436 +950%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$8.07M 896,511 -4,981 -0.6%
Marshall Wace
22
Marshall Wace
United Kingdom
$8M 888,515 +735,026 +479%
ClearBridge Investments
23
ClearBridge Investments
New York
$7.63M 847,510 -3,613,082 -81%
Citadel Advisors
24
Citadel Advisors
Florida
$7.31M 811,687 -601,897 -43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.24M 804,200 +486,600 +153%
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