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Petco
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Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Petco in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% 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
40
Reduced
71
Closed
41
Calls
$14.1M
Puts
$6.31M
Net Calls
+$7.75M
Net Calls Change
+$7.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29M
2
WP
2
Woodline Partners
California
$8.76M
3
CCM
3
Candlestick Capital Management
Connecticut
$14.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.92M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.45M
2
Prudential Financial
2
Prudential Financial
New Jersey
$789K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$493K
5
BlackRock
5
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$3.1M -681,882 -8%
BlackRock
4
BlackRock
New York
$36.5M -$3.78M -831,197 -9%
Holocene Advisors
5
Holocene Advisors
New York
$34.4M +$2.74M +602,602 +9%
TC
6
Towle & Co
Colorado
$32.1M -$880K -193,301 -3%
Millennium Management
7
Millennium Management
New York
$29M +$16.8M +3,689,856 +138%
Morgan Stanley
8
Morgan Stanley
New York
$24.3M -$2.53M -556,174 -9%
Two Sigma Investments
9
Two Sigma Investments
New York
$18.6M +$1.92M +420,884 +11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$17.6M -$1.02M -224,300 -5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.8M -$2.28M -501,371 -12%
CCM
12
Candlestick Capital Management
Connecticut
$14.9M +$6.39M +1,403,830 +75%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.3M -$5.17M -1,136,600 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$847K +186,230 +9%
State Street
15
State Street
Massachusetts
$9.24M -$142K -31,109 -2%
WP
16
Woodline Partners
California
$8.76M +$8.76M +1,924,297 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.01M +$6.14M +1,349,728 +328%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.92M +$4.37M +959,960 +171%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.79M +$3.57M +784,241 +111%
Charles Schwab
20
Charles Schwab
California
$6.22M -$1.3M -286,223 -17%
Goldman Sachs
21
Goldman Sachs
New York
$6.22M +$2.42M +530,812 +64%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.86M -$2.4M -526,517 -29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.45M -$24.4M -5,351,798 -82%
SG Americas Securities
24
SG Americas Securities
New York
$5M +$131K +28,695 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$1.15M +251,929 +30%
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