WOOF icon

Petco
WOOF

Overview Fund Activity

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
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.57%
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

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$7.05M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.67M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.33M
4
Squarepoint
4
Squarepoint
New York
$336K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$6.36M +1,682,600 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M -$1.53M -405,334 -4%
TC
5
Towle & Co
Colorado
$27.4M +$236K +62,349 +0.9%
Holocene Advisors
6
Holocene Advisors
New York
$26.3M +$26.3M +6,954,691 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$22.7M +$10.2M +2,953,667 +82%
Morgan Stanley
8
Morgan Stanley
New York
$22.3M -$347K -91,897 -2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.9M +$14.7M +3,889,458 +1,269%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$15.5M -$2.08M -549,500 -12%
Two Sigma Investments
11
Two Sigma Investments
New York
$13.9M -$4.35M -1,151,175 -24%
Marshall Wace
12
Marshall Wace
United Kingdom
$12.9M +$4.13M +1,092,204 +47%
Millennium Management
13
Millennium Management
New York
$10.1M +$7.09M +1,876,233 +234%
State Street
14
State Street
Massachusetts
$7.79M +$2.5M +661,066 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.66M +$2M +530,130 +35%
CCM
16
Candlestick Capital Management
Connecticut
$7.05M +$7.05M +1,864,652 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.86M +$6.34M +1,677,179 +1,213%
Prudential Financial
18
Prudential Financial
New Jersey
$6.61M +$466K +123,325 +8%
Charles Schwab
19
Charles Schwab
California
$6.25M -$390K -103,190 -6%
Bank of America
20
Bank of America
North Carolina
$5.37M +$938K +248,144 +21%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.33M +$4.25M +1,123,585 +5,061%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.26M +$2.36M +624,338 +124%
SG Americas Securities
23
SG Americas Securities
New York
$4.05M +$15.3K +4,052 +0.4%
Invesco
24
Invesco
Georgia
$3.75M -$1.24M -328,523 -25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.52M +$1.74M +461,344 +98%
1
2 3 4 5