We are live on ! Find out more

174 hedge funds and large institutions have $1.37B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $6.31M

20% more capital invested

Capital invested by funds: $1.14B → $1.37B (+$226M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1.51% less ownership

Funds ownership: 128.63%127.12% (-1.5%)

2% less funds holding

Funds holding: 177174 (-3)

42% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 71

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
41
Reduced
71
Closed
40
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CMHI
1
CVC Management Holdings II
Jersey
$664M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$272M
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M -$2.31M -681,882 -8%
BlackRock
4
BlackRock
New York
$36.5M -$2.82M -831,197 -9%
Holocene Advisors
5
Holocene Advisors
New York
$34.4M +$2.05M +602,602 +9%
TC
6
Towle & Co
Colorado
$32.1M -$656K -193,301 -3%
Millennium Management
7
Millennium Management
New York
$29M +$12.5M +3,689,856 +138%
Morgan Stanley
8
Morgan Stanley
New York
$24.3M -$1.89M -556,174 -9%
Two Sigma Investments
9
Two Sigma Investments
New York
$18.6M +$1.43M +420,884 +11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$17.6M -$761K -224,300 -5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.8M -$1.7M -501,371 -12%
CCM
12
Candlestick Capital Management
Connecticut
$14.9M +$4.77M +1,403,830 +75%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.3M -$3.86M -1,136,600 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$632K +186,230 +9%
State Street
15
State Street
Massachusetts
$9.24M -$106K -31,109 -2%
WP
16
Woodline Partners
California
$8.76M +$6.53M +1,924,297 New
JP Morgan Chase
17
JP Morgan Chase
New York
$8.01M +$4.58M +1,349,728 +328%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.92M +$3.26M +959,960 +171%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.79M +$2.66M +784,241 +111%
Charles Schwab
20
Charles Schwab
California
$6.22M -$972K -286,223 -17%
Goldman Sachs
21
Goldman Sachs
New York
$6.22M +$1.8M +530,812 +64%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.86M -$1.79M -526,517 -29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.45M -$18.2M -5,351,798 -82%
SG Americas Securities
24
SG Americas Securities
New York
$5M +$97.4K +28,695 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$855K +251,929 +30%

WOOF Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2024, worth a combined $1.37B — up 20% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WOOF and 39 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $18.2M.

  • 174 institutional investors held Petco (WOOF) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $1.37B of Petco stock for Q3 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q3 2024 and 40 closed out, a net change of -1 holder.
  • The largest Petco buyer in Q3 2024 was Millennium Management, an estimated $12.5M added.
  • The largest Petco seller in Q3 2024 was AQR Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2024.