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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.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35%130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCPV
1
CVC Capital Partners VI
Jersey
$461M +$504M +145,924,140 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$189M
Prudential Financial
3
Prudential Financial
New Jersey
$30.7M +$13.9M +4,033,226 +71%
Morgan Stanley
4
Morgan Stanley
New York
$29.2M +$24.9M +7,194,943 +350%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$25.9M -$100K -29,082 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M +$816K +236,385 +3%
BlackRock
7
BlackRock
New York
$22M +$5.76M +1,666,690 +31%
AQR Capital Management
8
AQR Capital Management
Connecticut
$21.4M +$5.39M +1,559,339 +30%
Two Sigma Investments
9
Two Sigma Investments
New York
$14.7M +$4.27M +1,237,492 +36%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$14.2M +$5.75M +1,666,000 +59%
Millennium Management
11
Millennium Management
New York
$12.9M +$8.98M +2,600,852 +176%
First Trust Advisors
12
First Trust Advisors
Illinois
$10.6M +$8.41M +2,436,018 +261%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.36M -$2.31M -668,363 -25%
Goldman Sachs
14
Goldman Sachs
New York
$6.11M +$4.88M +1,411,708 +270%
Squarepoint
15
Squarepoint
New York
$5.42M +$1.96M +567,364 +49%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.62M -$3.65M -1,056,969 -42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.5M +$180K +52,194 +4%
State Street
18
State Street
Massachusetts
$4.24M -$3.52M -1,018,069 -43%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.2M +$2.49M +721,092 +119%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.11M +$3.19M +922,170 +244%
Charles Schwab
21
Charles Schwab
California
$3.76M +$950K +275,065 +30%
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.41M +$3.64M +1,052,691 +3,782%
EGM
23
Engineers Gate Manager
New York
$2.12M +$2.23M +646,869 +2,801%
Jane Street
24
Jane Street
New York
$1.94M +$1.16M +337,161 +121%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$250K +72,382 +16%

WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.