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186 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.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$532M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$72.4M -$349K -37,879 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M +$832K +90,379 +1%
Macquarie Group
4
Macquarie Group
Australia
$56.7M +$4.19M +455,293 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$42.7M +$592K +64,304 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$41.6M -$589K -63,959 -1%
BlackRock
7
BlackRock
New York
$40.2M +$3.31M +359,992 +9%
Franklin Resources
8
Franklin Resources
California
$31.3M -$1.65M -179,729 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$29M -$266K -28,850 -0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$28M +$21.5M +2,337,326 +288%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M +$24.8M +2,692,542 +599%
Millennium Management
12
Millennium Management
New York
$27.4M -$16.2M -1,755,451 -36%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.5M +$9.38M +1,019,625 +51%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.6M +$327K +35,483 +1%
IECM
15
Intrinsic Edge Capital Management
Illinois
$21.6M +$22.3M +2,424,598 New
State Street
16
State Street
Massachusetts
$17.4M +$1.34M +145,529 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$17.4M +$3.78M +411,186 +27%
EA
18
Emerald Advisers
Pennsylvania
$14.1M +$2.54M +276,340 +21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13M +$6M +651,700 +81%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.4M +$6.49M +705,508 +102%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$2.22M +241,452 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M +$149K +16,178 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.9M +$1.95M +211,831 +21%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$7.98M
ClearBridge Investments
25
ClearBridge Investments
New York
$7.6M +$57K +6,193 +0.7%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.