Petco
WOOF
197 hedge funds and large institutions have $864M invested in Petco in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 34 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 200 → 197 (-3)
7% less capital invested
Capital invested by funds: $934M → $864M (-$69.9M)
10.44% less ownership
Funds ownership: 133.19% → 122.75% (-10%)
19% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $6.07M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$7.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.54M |
| 4 |
Holocene Advisors
New York
|
+$4.87M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$9.15M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$7.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.16M |
| 4 |
BlackRock
New York
|
-$4.12M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.1M |
WOOF Hedge Fund Activity: Q2 2025 in Review
197 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2025, worth a combined $864M — down 7.5% from $934M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WOOF and 33 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 66 added.
The largest buyer was Citadel Advisors, adding an estimated $12.1M. The largest seller was Solas Capital Management, exiting entirely with an estimated $9.15M sold.
- 197 institutional investors held Petco (WOOF) as of Q2 2025, down from 200 in Q1 2025.
- Funds reported $864M of Petco stock for Q2 2025, down 7.5% quarter-over-quarter.
- 33 funds opened new Petco positions in Q2 2025 and 34 closed out, a net change of -1 holder.
- The largest Petco buyer in Q2 2025 was Citadel Advisors, an estimated $12.1M added.
- The largest Petco seller in Q2 2025 was Solas Capital Management, an estimated $9.15M sold.
Based on aggregated 13F filings for Q2 2025.