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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.17B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
57
Reduced
58
Closed
27
Calls
$7.19M
Puts
$6.15M
Net Calls
+$1.04M
Net Calls Change
-$6.71M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M
2
BCM
2
Bridgeway Capital Management
Texas
$8.6M
3
DCM
3
Driehaus Capital Management
Illinois
$6.89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.01M
5
BlackRock
5
BlackRock
New York
$36.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.39M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$190K
4
TC
4
Towle & Co
Colorado
$22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMHI
1
CVC Management Holdings II
Jersey
$556M – – –
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$228M – – –
BlackRock
3
BlackRock
New York
$36.5M +$5.91M +1,551,654 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5M -$424K -111,316 -1%
Holocene Advisors
5
Holocene Advisors
New York
$26.7M -$2.13M -558,344 -7%
Morgan Stanley
6
Morgan Stanley
New York
$23.8M +$3.49M +915,931 +17%
Millennium Management
7
Millennium Management
New York
$23M -$1.3M -340,444 -5%
TC
8
Towle & Co
Colorado
$22M -$4.9M -1,285,096 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.4M +$9.01M +2,365,654 +270%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$12.3M -$2.49M -654,000 -17%
Two Sigma Investments
11
Two Sigma Investments
New York
$11.2M -$4.44M -1,165,389 -28%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$9.19M +$4.28M +1,123,735 +87%
Norges Bank
13
Norges Bank
Norway
$8.86M +$8.86M +2,326,466 New
Goldman Sachs
14
Goldman Sachs
New York
$8.65M +$3.45M +904,459 +66%
BCM
15
Bridgeway Capital Management
Texas
$8.6M +$8.6M +2,258,244 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.49M +$56.1K +14,709 +0.7%
CCM
17
Candlestick Capital Management
Connecticut
$8.46M -$4M -1,049,310 -32%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.01M +$6.7M +1,759,570 +514%
State Street
19
State Street
Massachusetts
$7.91M +$177K +46,367 +2%
DCM
20
Driehaus Capital Management
Illinois
$6.89M +$6.89M +1,807,621 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.39M -$7.69M -2,017,260 -55%
UBS Group
22
UBS Group
Switzerland
$5.41M +$5.15M +1,352,218 +2,026%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.31M -$490K -128,549 -8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M +$1.1M +289,629 +27%
EF
25
Empowered Funds
Pennsylvania
$4.52M +$4.52M +1,185,244 New
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