Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PETCO HEALTH & WELLNESS CO I (WOOF)

212 + Investors. Track Smart Money conviction in WOOF. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
45%

Smart Money Signals — WOOF

Based on 202 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WOOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
202 hedge funds hold WOOF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

90 buying108 selling
Last quarter: 108 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 33 → 39 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 26% medium 15% new
120 out of 202 hedge funds have held WOOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -100%

Value
-99%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

49 → 32 → 33 → 39 → 34 new funds/Q
New funds entering each quarter: 32 → 33 → 39 → 34. A growing number of institutions are discovering WOOF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 11% 1-2yr 17% new
Of 212 current holders: 152 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
33 of 202 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: WOOF

How many hedge funds hold WOOF — quarterly history vs. share price
Quarterly hedge fund ownership of WOOF vs. share price

Market Analysis: WOOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WOOF

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: WOOF
2026 Q1 Stats Unlock in 22 days 212 + Investors

Track Smart Money conviction in WOOF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 212 208 1.92%
13F Shares 300M 299M 0.36%
Total Value $846M $565.32B -99.85%
New Positions 34 40 -6
Increased Positions 67 64 +3
Closed Positions 32 27 +5
Reduced Positions 94 98 -4
Total Calls 6 7 -14.29%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: WOOF

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WOOF. Verified SEC 13F-HR filings.

Top 23 institutional holders of WOOF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 POINCIANA ADVISORS GROUP, LLC 0.04% 20,199 $56K
2 Corecam Pte. Ltd. 0.04% 29,540 $82K
3 NORDEN GROUP LLC 0.00% 10,693 $30K
4 Pallas Capital Advisors LLC 0.00% 22,070 $61K
5 WEDBUSH SECURITIES INC 0.00% 25,486
6 Concurrent Investment Advisors, LLC 0.00% 51,732 $144K
7 ProShare Advisors LLC 0.00% 375,613 $1.0M
8 Wedmont Private Capital 0.00% 16,948 $48K
9 Krilogy Financial LLC 0.00% 14,265 $43K
10 Prospera Financial Services Inc 0.00% 17,673 $49K
11 True Wealth Design, LLC 0.00% 610 $2K
12 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 12,802 $36K
13 HB Wealth Management, LLC 0.00% 12,058 $34K
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 38,377 $103K
15 SG Americas Securities, LLC 0.00% 65,661
16 SIGNATUREFD, LLC 0.00% 4,528 $13K
17 Sterling Capital Management LLC 0.00% 2,697 $7K
18 Pictet Asset Management Holding SA 0.00% 11,894 $33K
19 Farther Finance Advisors, LLC 0.00% 987 $3K
20 GAMMA Investing LLC 0.00% 135
21 Root Financial Partners, LLC 0.00% 86
22 Smallwood Wealth Investment Management, LLC 0.00% 5
23 IFP Advisors, Inc 0.00% 17
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PETCO HEALTH & WELLNESS CO I (WOOF)

What does the Smart Money Trend signal show for WOOF?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WOOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WOOF?

More sellers than buyers — 45% buying: Last quarter: 108 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WOOF holders?

Smaller funds dominant — 13% AUM from top-100: 33 of 202 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WOOF?

59% of holders stayed for 2+ years: 120 out of 202 hedge funds have held WOOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.