Petco
WOOF
211 hedge funds and large institutions have $837M invested in Petco in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 26 closing their positions.
44% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.21M
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 205 → 211 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 122.99% → 122.32% (-0.66%)
27% less capital invested
Capital invested by funds: $1.15B → $837M (-$317M)
38% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.83M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.42M |
| 3 |
Holocene Advisors
New York
|
+$3.59M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.1M |
| 5 |
DM
Deerfield Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.52M |
| 2 |
Goldman Sachs
New York
|
-$4.08M |
| 3 |
Renaissance Technologies
New York
|
-$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
WOOF Hedge Fund Activity: Q4 2025 in Review
211 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2025, worth a combined $837M — down 27% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WOOF positions and 26 closed out — a net gain of 8 holders — while 51 added to existing stakes and 82 trimmed.
The largest buyer was Nuveen, adding an estimated $5.83M. The largest seller was Morgan Stanley, cutting an estimated $7.52M.
- 211 institutional investors held Petco (WOOF) as of Q4 2025, up from 205 in Q3 2025.
- Funds reported $837M of Petco stock for Q4 2025, down 27% quarter-over-quarter.
- 34 funds opened new Petco positions in Q4 2025 and 26 closed out, a net change of +8 holders.
- The largest Petco buyer in Q4 2025 was Nuveen, an estimated $5.83M added.
- The largest Petco seller in Q4 2025 was Morgan Stanley, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2025.