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164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

1.85% less ownership

Funds ownership: 130.85%129% (-1.9%)

13% less funds holding

Funds holding: 188164 (-24)

29% less capital invested

Capital invested by funds: $954M → $678M (-$276M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

88% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.26M

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CMHI
1
CVC Management Holdings II
Jersey
$333M +$370M +145,924,140 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$136M
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$3.18M +1,254,554 +16%
TC
4
Towle & Co
Colorado
$16.4M +$18.2M +7,182,818 New
BlackRock
5
BlackRock
New York
$16.3M +$493K +194,567 +3%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M -$8.27M -3,262,369 -35%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$12M -$7.46M -2,942,088 -36%
Two Sigma Investments
8
Two Sigma Investments
New York
$11M +$433K +170,800 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.6M +$376K +148,200 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.89M -$8.09M -3,188,846 -47%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.31M +$4.83M +1,904,451 +147%
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.83M +$4.85M +1,913,459 +177%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.26M +$5.85M +2,309,044 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.09M +$4.55M +1,794,304 New
Charles Schwab
15
Charles Schwab
California
$4.01M +$1.44M +567,349 +48%
Prudential Financial
16
Prudential Financial
New Jersey
$3.71M -$20.5M -8,086,549 -83%
RAM
17
Readystate Asset Management
Illinois
$3.67M +$4.08M +1,610,559 New
Squarepoint
18
Squarepoint
New York
$3.65M -$286K -112,774 -7%
Goldman Sachs
19
Goldman Sachs
New York
$3.61M -$888K -350,317 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.41M +$179K +70,633 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.38M -$1.34M -529,340 -26%
State Street
22
State Street
Massachusetts
$3.19M +$151K +59,606 +4%
Invesco
23
Invesco
Georgia
$3.01M +$2.49M +981,448 +290%
Bank of America
24
Bank of America
North Carolina
$2.67M +$2.07M +815,647 +228%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.59M +$2.88M +1,135,695 New

WOOF Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.

  • 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
  • The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
  • The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.