Petco
WOOF
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 164 → 177 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$17.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.94M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.55M |
| 4 |
Millennium Management
New York
|
+$4.79M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.38M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.09M |
| 5 |
Squarepoint
New York
|
-$3.87M |
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.