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Petco
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Overview Fund Activity

185 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$242K
5
JF
5
Jump Financial
Illinois
$563K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$532M 59,765,368 – –
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$72.4M 8,175,868 -37,879 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M 7,489,421 +90,379 +1%
Macquarie Group
4
Macquarie Group
Australia
$56.7M 6,375,059 +455,293 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$42.7M 4,796,234 +64,304 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$41.6M 4,671,300 -63,959 -1%
BlackRock
7
BlackRock
New York
$40.2M 4,521,090 +359,992 +9%
Franklin Resources
8
Franklin Resources
California
$31.3M 3,518,208 -179,729 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$29M 3,256,983 -28,850 -0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$28M 3,149,013 +2,337,326 +288%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M 3,142,382 +2,692,542 +599%
Millennium Management
12
Millennium Management
New York
$27.4M 3,074,035 -1,755,451 -36%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.5M 3,014,218 +1,019,625 +51%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.6M 2,541,274 +35,483 +1%
IECM
15
Intrinsic Edge Capital Management
Illinois
$21.6M 2,424,598 +2,424,598 New
State Street
16
State Street
Massachusetts
$17.4M 1,956,549 +145,529 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$17.4M 1,950,221 +411,186 +27%
EA
18
Emerald Advisers
Pennsylvania
$14.1M 1,589,852 +276,340 +21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13M 1,455,900 +651,700 +81%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.4M 1,397,910 +705,508 +102%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M 1,309,111 +241,452 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M 1,270,494 +16,178 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.9M 1,227,207 +211,831 +21%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$7.98M 896,511 – –
ClearBridge Investments
25
ClearBridge Investments
New York
$7.6M 853,703 +6,193 +0.7%
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