Petco
WOOF
200 hedge funds and large institutions have $934M invested in Petco in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.91% less ownership
Funds ownership: 134.1% → 133.19% (-0.91%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
2% less funds holding
Funds holding: 205 → 200 (-5)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
21% less capital invested
Capital invested by funds: $1.18B → $934M (-$241M)
25% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $6.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$13.3M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$9.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.17M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.88M |
| 5 |
Goldman Sachs
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.4M |
| 2 |
Holocene Advisors
New York
|
-$13.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$8.46M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.89M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.18M |
WOOF Hedge Fund Activity: Q1 2025 in Review
200 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2025, worth a combined $934M — down 21% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WOOF and 32 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was Long Focus Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $18.4M.
- 200 institutional investors held Petco (WOOF) as of Q1 2025, down from 205 in Q4 2024.
- Funds reported $934M of Petco stock for Q1 2025, down 21% quarter-over-quarter.
- 32 funds opened new Petco positions in Q1 2025 and 36 closed out, a net change of -4 holders.
- The largest Petco buyer in Q1 2025 was Long Focus Capital Management, an estimated $13.3M added.
- The largest Petco seller in Q1 2025 was Millennium Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2025.