We are live on ! Find out more

205 hedge funds and large institutions have $1.15B invested in Petco in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $864M → $1.15B (+$290M)

33% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 197205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.54% less ownership

Funds ownership: 126.53%122.99% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
57
Reduced
74
Closed
29
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CMHI
1
CVC Management Holdings II
Jersey
$565M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M +$2.4M +717,485 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$2.08M +621,026 +8%
BlackRock
5
BlackRock
New York
$31.7M -$665K -198,630 -2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$24.8M -$1.14M -341,784 -5%
Holocene Advisors
7
Holocene Advisors
New York
$23.6M +$6.03M +1,800,583 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.5M +$2.71M +809,084 +28%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M -$8.07M -2,411,809 -41%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.3M +$63.6K +19,000 +0.7%
Two Sigma Investments
11
Two Sigma Investments
New York
$10.2M +$1.34M +399,979 +18%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M +$441K +131,674 +5%
CAM
13
Cresset Asset Management
Illinois
$9.74M
BCM
14
Bridgeway Capital Management
Texas
$8.98M +$231K +69,167 +3%
N
15
Nuveen
North Carolina
$8.51M -$523K -156,407 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.28M +$65.9K +19,691 +0.9%
Charles Schwab
17
Charles Schwab
California
$8.16M +$1.59M +475,986 +29%
State Street
18
State Street
Massachusetts
$7.89M -$25.8K -7,717 -0.4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.39M -$328K -98,059 -5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.93M -$10.6K -3,170 -0.2%
CCM
21
Candlestick Capital Management
Connecticut
$6.77M +$5.86M +1,750,000 New
EF
22
Empowered Funds
Pennsylvania
$5.86M +$231K +69,167 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$4.1M -$9.47M -2,829,714 -73%
Jane Street
24
Jane Street
New York
$3.53M +$2.9M +867,190 +1,982%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.22M +$2.05M +613,591 +280%

WOOF Hedge Fund Activity: Q3 2025 in Review

205 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2025, worth a combined $1.15B — up 34% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOOF positions and 29 closed out — a net gain of 9 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $6.03M. The largest seller was Citadel Advisors, cutting an estimated $9.47M.

  • 205 institutional investors held Petco (WOOF) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.15B of Petco stock for Q3 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Petco positions in Q3 2025 and 29 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q3 2025 was Holocene Advisors, an estimated $6.03M added.
  • The largest Petco seller in Q3 2025 was Citadel Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2025.