Petco Health and Wellness Company, Inc.
WOOF • NASDAQ
Petco Health and Wellness Company, Inc. is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Joel D. Anderson, with a market cap of $863.4M. As of Q3 2025, 106% of shares are held by 205 institutional investors, with CVC Management Holdings II Ltd. as the largest holder at 52.07%.
CEOJoel D. Anderson
Market Cap$863.4M
Specialty Retail
Consumer Cyclical
Employees29.0K
Websitepetco.com
Country
United States of America
Overview
Overview of institutional ownership in WOOF as of Q3 2025 with a market cap of $1.1B
All Institutions
- Institutions
- 205
- Value Held
- $1.2B
- Shares Held
- 298.3M
- Avg Position
- $5.6M
- Median Position
- $130.4K
Hedge Funds
- Hedge Funds
- 31
- Value Held
- $103.4M
- Shares Held
- 26.8M
- Avg Position
- $3.3M
- Median Position
- $677.3K
Ownership Breakdown
Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WOOF as of Q3 2025
| Institution | Position Value |
|---|---|
C CVC Management Holdings II Ltd. Institution | $564.7M 69.03% of portfolio |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $231.3M 0.16% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $36.0M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $32.6M 0.00% of portfolio |
B BlackRock, Inc. Institution | $31.7M 0.00% of portfolio |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | $24.8M 1.45% of portfolio |
 Holocene Advisors, LP Hedge Fund•Long/Short | $23.6M 0.05% of portfolio |
 FMR LLC Institution | $14.5M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $13.2M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $10.3M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WOOF in Q3 2025
- Traded
- −$9.9M
- Buyers
- 97
- Sellers
- 96
- Total Bought
- +$46.6M
- Total Sold
- −$56.6M
- Avg Position
- $5.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Holocene Advisors, LP Hedge Fund•Long/Short | +$7.0M +1.8M shares |
 Candlestick Capital Management LP Hedge Fund•Long/Short | +$6.8M +1.8M shares |
J JANE STREET GROUP, LLC Institution | +$3.4M +867.2K shares |
FMR LLC Institution | +$3.1M +809.1K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$2.8M +717.5K shares |
VANGUARD GROUP INC Institution | +$2.4M +621.0K shares |
 JPMORGAN CHASE & CO Institution | +$2.4M +613.6K shares |
 PRUDENTIAL FINANCIAL INC Institution | +$2.2M +556.0K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.8M +476.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.5M +400.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$11.0M −2.8M shares |
MORGAN STANLEY RIA/Wealth | −$9.3M −2.4M shares |
 TOWLE & CO Long Only Manager | −$9.0M −3.2M shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | −$2.9M −1.0M shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$2.3M −591.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.9M −488.4K shares |
 Voleon Capital Management LP Hedge Fund•Quant | −$1.4M −370.6K shares |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | −$1.3M −341.8K shares |
E Eisler Capital Management Ltd. Institution | −$1.2M −435.0K shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$1.2M −316.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WOOF in Q3 2025
- New Positions
- 15
- New Value
- $3.2M
- Exited Positions
- 26
- Exited Value
- $15.9M
New Positions
| Institution | Position Value |
|---|---|
 Susquehanna Portfolio Strategies, LLC Private Equity | $1.5M 382.5K shares |
 Union Square Park Capital Management, LLC Hedge Fund•Event Driven | $677.3K 175.0K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $205.4K 53.1K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $200.6K 51.8K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $185.8K 48.0K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $116.1K 30.0K shares |
L LSV ASSET MANAGEMENT Long Only Manager | $98.7K 25.5K shares |
 Alpha Wealth Funds, LLC Hedge Fund•Long/Short | $94.8K 25.0K shares |
 Krilogy Financial LLC RIA/Wealth | $52.7K 16.5K shares |
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | $46.8K 12.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TOWLE & CO Long Only Manager | $9.0M 3.2M shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $2.9M 1.0M shares |
E Eisler Capital Management Ltd. Institution | $1.2M 435.0K shares |
 Mutual Advisors, LLC RIA/Wealth | $851.2K 253.3K shares |
 AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | $384.0K 135.7K shares |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | $382.0K 135.0K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $270.6K 95.6K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $142.2K 50.2K shares |
 Advyzon Investment Management, LLC RIA/Wealth | $133.8K 47.3K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $102.1K 36.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in WOOF as of Q3 2025
- Call Positions
- 9
- Call Value
- $2.9M
- Put Positions
- 8
- Put Value
- $2.2M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 4.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $572.0K 1.5K contracts |
W WOLVERINE TRADING, LLC Institution | $285.0K 785.0 contracts |
J JANE STREET GROUP, LLC Institution | $123.1K 318.0 contracts |
P PEAK6 LLC Institution | $60.4K 156.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $46.8K 121.0 contracts |
 Walleye Trading LLC RIA/Wealth | $44.1K 114.0 contracts |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | - - contracts |
E Eisler Capital Management Ltd. Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 2.7K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $797.6K 2.1K contracts |
J JANE STREET GROUP, LLC Institution | $130.4K 337.0 contracts |
W WOLVERINE TRADING, LLC Institution | $89.3K 246.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $68.5K 177.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $53.8K 139.0 contracts |
Walleye Trading LLC RIA/Wealth | $24.8K 64.0 contracts |
 WELLS FARGO & COMPANY/MN Institution | - - contracts |
Most Committed Institutions
Institutions with WOOF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C CVC Management Holdings II Ltd. Institution | 69.03% $564.7M |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | 1.45% $24.8M |
Union Square Park Capital Management, LLC Hedge Fund•Event Driven | 0.47% $677.3K |
 Optimize Financial Inc RIA/Wealth | 0.33% $628.6K |
Candlestick Capital Management LP Hedge Fund•Long/Short | 0.26% $6.8M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.19% $9.0M |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | 0.16% $231.3M |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.14% $2.0M |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.13% $1.5M |
S Shade Tree Advisors LLC Family Office | 0.12% $133.1K |
Hedge Fund Spotlight
Discover hedge funds investing in WOOF
Graham Capital Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerBrian Kevin Douglas
- Portfolio Value
- $1.8B
- Positions
- 1,145
- Last Reported
- Q3 2025
Sector Allocation
Position in Petco Health and Wellness Company, Inc.
- Market Value
- $613.2K
- Shares Held
- 158.5K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $150.3M | 8.25% | |
ETF ETF | $62.1M | 3.41% | |
ETF ETF | $55.4M | 3.04% |
