Petco
WOOF
206 hedge funds and large institutions have $1.18B invested in Petco in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
47% more capital inflows, than outflows
Capital inflows: $109M | Capital outflows: $74.2M
18% more funds holding
Funds holding: 174 → 206 (+32)
17% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $6.15M
3.39% more ownership
Funds ownership: 130.71% → 134.1% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$10.2M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
+$8.17M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.95M |
| 5 |
BlackRock
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.87M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.52M |
| 4 |
Towle & Co
Denver,
Colorado
|
-$5.81M |
| 5 |
Two Sigma Investments
New York
|
-$5.27M |
WOOF Hedge Fund Activity: Q4 2024 in Review
206 of the 7,618 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2024, worth a combined $1.18B — down 14% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WOOF positions and 27 closed out — a net gain of 32 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Balyasny Asset Management, cutting an estimated $9.12M.
- 206 institutional investors held Petco (WOOF) as of Q4 2024, up from 174 in Q3 2024.
- Funds reported $1.18B of Petco stock for Q4 2024, down 14% quarter-over-quarter.
- 59 funds opened new Petco positions in Q4 2024 and 27 closed out, a net change of +32 holders.
- The largest Petco buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $10.7M added.
- The largest Petco seller in Q4 2024 was Balyasny Asset Management, an estimated $9.12M sold.
Based on aggregated 13F filings for Q4 2024.