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Petco
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Overview Fund Activity

187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
80
Reduced
43
Closed
40
Calls
$3.44M
Puts
$4.47M
Net Calls
-$1.03M
Net Calls Change
+$1.01M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$23.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$169K
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$244M 59,765,368 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M 7,717,125 +227,704 +3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$30.9M 8,222,738 +46,870 +0.6%
Prudential Financial
4
Prudential Financial
New Jersey
$23.2M 5,678,527 +5,207,900 +1,107%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.2M 5,664,362 +993,062 +21%
BlackRock
6
BlackRock
New York
$21.7M 5,302,744 +781,654 +17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$21.1M 5,225,206 +2,210,988 +73%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$20.5M 5,019,607 +223,373 +5%
Two Sigma Investments
9
Two Sigma Investments
New York
$14M 3,418,386 +1,468,165 +75%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$13.3M 3,262,520 +5,537 +0.2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.6M 2,833,200 +1,377,300 +95%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11M 2,681,630 -460,752 -15%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.3M 2,520,164 -21,110 -0.8%
State Street
14
State Street
Massachusetts
$9.65M 2,358,638 +402,089 +21%
Morgan Stanley
15
Morgan Stanley
New York
$8.41M 2,055,039 +1,718,475 +511%
Millennium Management
16
Millennium Management
New York
$6.04M 1,476,655 -1,597,380 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.62M 1,373,105 +102,611 +8%
Squarepoint
18
Squarepoint
New York
$4.69M 1,147,442 +1,045,019 +1,020%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.37M 1,068,101 +280,752 +36%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.81M 932,029 -295,178 -24%
HF
21
HRT Financial
New York
$3.76M 918,529 +918,529 New
Charles Schwab
22
Charles Schwab
California
$3.74M 914,689 +237,745 +35%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.39M 828,500 +617,000 +292%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.72M 665,226 +326,206 +96%
GLA
25
Great Lakes Advisors
Illinois
$2.71M 662,267 +51,641 +8%
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