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Petco
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Overview Fund Activity

188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.7M
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.6M
5
BlackRock
5
BlackRock
New York
$22M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$845K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCPV
1
CVC Capital Partners VI
Jersey
$461M 145,924,140 +145,924,140 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$189M 59,765,368 – –
Prudential Financial
3
Prudential Financial
New Jersey
$30.7M 9,711,753 +4,033,226 +71%
Morgan Stanley
4
Morgan Stanley
New York
$29.2M 9,249,982 +7,194,943 +350%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$25.9M 8,193,656 -29,082 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M 7,953,510 +236,385 +3%
BlackRock
7
BlackRock
New York
$22M 6,969,434 +1,666,690 +31%
AQR Capital Management
8
AQR Capital Management
Connecticut
$21.4M 6,784,545 +1,559,339 +30%
Two Sigma Investments
9
Two Sigma Investments
New York
$14.7M 4,655,878 +1,237,492 +36%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$14.2M 4,499,200 +1,666,000 +59%
Millennium Management
11
Millennium Management
New York
$12.9M 4,077,507 +2,600,852 +176%
First Trust Advisors
12
First Trust Advisors
Illinois
$10.6M 3,368,047 +2,436,018 +261%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.36M 2,013,267 -668,363 -25%
Goldman Sachs
14
Goldman Sachs
New York
$6.11M 1,935,026 +1,411,708 +270%
Squarepoint
15
Squarepoint
New York
$5.42M 1,714,806 +567,364 +49%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.62M 1,463,195 -1,056,969 -42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.5M 1,425,299 +52,194 +4%
State Street
18
State Street
Massachusetts
$4.24M 1,340,569 -1,018,069 -43%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.2M 1,328,202 +721,092 +119%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.11M 1,299,808 +922,170 +244%
Charles Schwab
21
Charles Schwab
California
$3.76M 1,189,754 +275,065 +30%
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.41M 1,080,525 +1,052,691 +3,782%
EGM
23
Engineers Gate Manager
New York
$2.12M 669,961 +646,869 +2,801%
Jane Street
24
Jane Street
New York
$1.94M 614,965 +337,161 +121%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M 527,974 +72,382 +16%
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