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177 hedge funds and large institutions have $1.14B invested in Petco in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more capital invested

Capital invested by funds: $678M → $1.14B (+$463M)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 164177 (+13)

1% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.5M

0.37% less ownership

Funds ownership: 129%128.63% (-0.37%)

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
56
Reduced
49
Closed
40
Calls
$5.54M
Puts
$5.5M
Net Calls
+$47K
Net Calls Change
+$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CMHI
1
CVC Management Holdings II
Jersey
$552M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$226M
BlackRock
3
BlackRock
New York
$33.4M +$4.3M +1,682,600 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M -$1.04M -405,334 -4%
TC
5
Towle & Co
Colorado
$27.4M +$159K +62,349 +0.9%
Holocene Advisors
6
Holocene Advisors
New York
$26.3M +$17.8M +6,954,691 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$22.7M +$7.55M +2,953,667 +82%
Morgan Stanley
8
Morgan Stanley
New York
$22.3M -$235K -91,897 -2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.9M +$9.94M +3,889,458 +1,269%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$15.5M -$1.4M -549,500 -12%
Two Sigma Investments
11
Two Sigma Investments
New York
$13.9M -$2.94M -1,151,175 -24%
Marshall Wace
12
Marshall Wace
United Kingdom
$12.9M +$2.79M +1,092,204 +47%
Millennium Management
13
Millennium Management
New York
$10.1M +$4.79M +1,876,233 +234%
State Street
14
State Street
Massachusetts
$7.79M +$1.69M +661,066 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.66M +$1.35M +530,130 +35%
CCM
16
Candlestick Capital Management
Connecticut
$7.05M +$4.77M +1,864,652 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.86M +$4.29M +1,677,179 +1,213%
Prudential Financial
18
Prudential Financial
New Jersey
$6.61M +$315K +123,325 +8%
Charles Schwab
19
Charles Schwab
California
$6.25M -$264K -103,190 -6%
Bank of America
20
Bank of America
North Carolina
$5.37M +$634K +248,144 +21%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.33M +$2.87M +1,123,585 +5,061%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.26M +$1.6M +624,338 +124%
SG Americas Securities
23
SG Americas Securities
New York
$4.05M +$10.4K +4,052 +0.4%
Invesco
24
Invesco
Georgia
$3.75M -$840K -328,523 -25%
N
25
Nuveen
North Carolina
$3.52M +$1.18M +461,344 +98%

WOOF Hedge Fund Activity: Q2 2024 in Review

177 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2024, worth a combined $1.14B — up 68% from $678M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WOOF positions and 40 closed out — a net gain of 15 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $17.8M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $12M sold.

  • 177 institutional investors held Petco (WOOF) as of Q2 2024, up from 164 in Q1 2024.
  • Funds reported $1.14B of Petco stock for Q2 2024, up 68% quarter-over-quarter.
  • 55 funds opened new Petco positions in Q2 2024 and 40 closed out, a net change of +15 holders.
  • The largest Petco buyer in Q2 2024 was Holocene Advisors, an estimated $17.8M added.
  • The largest Petco seller in Q2 2024 was Mackenzie Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2024.