Petco Health and Wellness Company, Inc.
Hedge Funds Holdings

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Petco Health and Wellness Company, Inc.‘s stocks are currently a part of 169 hedge funds’ portfolios, which represents 51.13% of the total amount of its stocks outstanding. This makes up a total of 135.91M shares of Petco Health and Wellness Company, Inc.. Compared to the previous quarter, the number fell by -12.41% or -19.25M shares fewer. As for the holding position changes, 36.09% (61) of current hedge fund investors increased the number of shares held, 40.24% (68) of current holders sold a part of the shares held, and 24.85% (42) closed the holdings completely. 22 hedge funds are new holders of Petco Health and Wellness Company, Inc. stock in Q3 2022, it is 13.02% of total holders.

Hedge funds holding Petco Health and Wellness Company (Q1 2017 – Q3 2022)

Number of hedge funds
Q1 2017 355
Q2 2017 345
Q3 2017 4
Q4 2017 1
Q1 2018 0
Q1 2019 1
Q2 2019 2
Q3 2019 2
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 2
Q1 2021 135
Q2 2021 177
Q3 2021 188
Q4 2021 217
Q1 2022 205
Q2 2022 205
Q3 2022 169

Hedge funds changes in Petco Health and Wellness Company positions (Q1 2017 – Q3 2022)

Changes in positions
Q1 2017 9374142137-91
Q2 2017 481111205610
Q3 2017 011336-334
Q4 2017 0003-2
Q1 2018 0001-1
Q1 2019 1001-1
Q2 2019 10001
Q3 2019 00002
Q4 2019 00010
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 10010
Q1 2021 1340010
Q2 2021 70801728-18
Q3 2021 48526334-9
Q4 2021 59636831-4
Q1 2022 37776746-22
Q2 2022 38806534-12
Q3 2022 22616842-24

Hedge funds changes in Petco Health and Wellness Company stock options (Q1 2017 – Q3 2022)

Changes in stock options
Q1 2017 5,152,000 47,171,000
Q2 2017 8,778,000 44,554,000
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 47,137,000 45,787,000
Q2 2021 65,316,000 79,108,000
Q3 2021 52,610,000 35,751,000
Q4 2021 27,141,000 25,914,000
Q1 2022 71,556,000 38,693,000
Q2 2022 25,291,000 473,962,000
Q3 2022 14,710,000 21,725,000

Top 50 hedge fund holders of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)

Hedge fund Value Shares owned Portfolio share
CANADA PENSION PLAN INVESTMENT BOARD 666.98M 59.76M 1.133%
MACKENZIE FINANCIAL CORP 88.10M 7.89M 0.151%
VANGUARD GROUP INC 78.84M 7.06M 0.002%
CITADEL ADVISORS LLC Ken Griffin 62.96M 5.64M 0.014%
MACQUARIE GROUP LTD 51.58M 4.62M 0.063%
CLEARBRIDGE INVESTMENTS, LLC 49.83M 4.46M 0.050%
NEUBERGER BERMAN GROUP LLC 40.59M 3.63M 0.042%
JPMORGAN CHASE & CO 39.71M 3.55M 0.006%
FRANKLIN RESOURCES INC 39.69M 3.55M 0.022%
BLACKROCK INC. Larry Fink 35.71M 3.20M 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 34.40M 3.08M 0.061%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33.58M 3.00M 0.013%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 29.44M 2.63M 0.024%
PRINCIPAL FINANCIAL GROUP INC 26.34M 2.36M 0.021%
EMERALD ADVISERS, LLC 15.30M 1.37M 0.790%
BAMCO INC /NY/ 14.67M 1.31M 0.047%
STATE STREET CORP 14.66M 1.31M 0.001%
BANK OF NEW YORK MELLON CORP 14.08M 1.26M 0.003%
GEODE CAPITAL MANAGEMENT, LLC 13.30M 1.19M 0.002%
BOSTON PARTNERS 13.00M 1.18M 0.019%
EMERALD MUTUAL FUND ADVISERS TRUST 11.94M 1.06M 0.755%
AMERIPRISE FINANCIAL INC 10.59M 949.16K 0.004%
PEAK6 INVESTMENTS LLC 10.24M 918.2K 0.043%
AMERICAN CENTURY COMPANIES INC 10.10M 905.52K 0.009%
PICTET ASSET MANAGEMENT SA 10.06M 901.65K 0.015%
MARSHALL WACE, LLP Paul Marshall 8.21M 735.95K 0.018%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.96M 714.1K 0.002%
NICHOLAS COMPANY, INC. 7.33M 657.18K 0.168%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 7.28M 652.95K 0.125%
KING LUTHER CAPITAL MANAGEMENT CORP 6.78M 607.80K 0.041%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 6.28M 563.38K 0.911%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 6.19M 554.78K 0.025%
PEAK6 INVESTMENTS LLC 6.18M 554.08K 0.026%
MORGAN STANLEY 5.87M 526.69K 0.001%
JANE STREET GROUP, LLC 5.45M 488.8K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.62M 414.50K 0.002%
SEI INVESTMENTS CO 4.37M 392.15K 0.010%
FIRST TRUST ADVISORS LP 4.31M 386.46K 0.006%
FRED ALGER MANAGEMENT, LLC 3.81M 342.17K 0.019%
CYRUS J. LAWRENCE, LLC 3.68M 345.87K 0.724%
NORTHERN TRUST CORP 3.62M 324.76K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.32M 297.6K 0.001%
FIL LTD 3.16M 283.63K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.14M 281.89K 0.011%
NATIXIS ADVISORS, L.P. 3.08M 276.75K 0.013%
M&R CAPITAL MANAGEMENT INC 3.05M 274.18K 0.864%
NUVEEN ASSET MANAGEMENT, LLC 2.98M 267.58K 0.001%
RIVER ROAD ASSET MANAGEMENT, LLC 2.97M 266.94K 0.044%
ATIKA CAPITAL MANAGEMENT LLC 2.79M 2.5K 0.237%
ALYESKA INVESTMENT GROUP, L.P. 2.79M 250K 0.033%