WOOF Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Petco Health & Wellness Co I (WOOF) following the 2026 Q2 hedge fund 13F filings?

As of today, WOOF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), WOOF gained +3.3% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Petco Health & Wellness Co I (WOOF)

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

Smart Money Signals — WOOF

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their WOOF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding WOOF is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 44% buying

92 buying117 selling

Last quarter: 117 funds reduced or exited vs 92 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 — ~33 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 34 → 40 → 34 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 24% medium ■ 11% new

131 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.

➡️

Steady discovery — ~33 new funds/quarter

34 → 34 → 40 → 34 → 33 new funds/Q

New funds entering each quarter: 34 → 40 → 34 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 72% veterans vs 14% newcomers

■ 72% veterans ■ 14% 1-2yr ■ 14% new

Entry-cohort mix of 210 holders: 151 (72%) are 2+ year veterans, 29 entered 1–2 years ago, and 30 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

47 of 201 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	200	210	-4.76%
13F Shares	299M	301M	-0.41%
Total Value	$831M	$847M	-1.84%
New Positions	32	34	-2
Increased Positions	56	54	+2
Closed Positions	42	32	+10
Reduced Positions	73	80	-7
Total Calls	5	6	-16.67%
Total Puts	4	6	-33.33%
PUT/CALL Ratio	0.8	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

200

210

-4.76%

13F Shares

299M

301M

-0.41%

Total Value

$831M

$847M

-1.84%

New Positions

-2

Increased Positions

Closed Positions

+10

Reduced Positions

-7

Total Calls

-16.67%

Total Puts

-33.33%

PUT/CALL Ratio

0.8

1.0

Neutral

Institutional Holders (2026 Q2)

200 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WOOF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CVC Management Holdings II Ltd.	85.05%	145,924,140	$396.9M
2	Long Focus Capital Management, LLC	0.58%	8,371,050	$22.8M
3	Union Square Park Capital Management, LLC	0.27%	275,000	$748K
4	Dynamic Technology Lab Private Ltd	0.10%	167,709	$456K
5	Hillsdale Investment Management Inc.	0.10%	1,628,423	$4.4M
6	Canada Pension Plan Investment Board	0.09%	59,765,368	$162.6M
7	Bridgeway Capital Management, LLC	0.09%	1,811,287	$4.9M
8	Quinn Opportunity Partners LLC	0.06%	470,285	$1.3M
9	Rice Hall James & Associates, LLC	0.06%	431,585	$1.2M
10	Royce & Associates LP	0.06%	2,572,250	$7.0M
11	Shade Tree Advisors LLC	0.05%	34,400	$94K
12	Polymer Capital Management (US) LLC	0.04%	124,011	$337K
13	CastleKnight Management LP	0.04%	1,121,400	$3.1M
14	Poinciana Advisors Group, LLC	0.04%	20,199	$55K
15	Cresset Asset Management, LLC	0.04%	3,865,368	$10.5M
16	State of Wyoming	0.03%	119,257	$324K
17	Counterpoint Mutual Funds LLC	0.03%	121,254	$330K
18	Corecam Pte. Ltd.	0.03%	29,869	$81K
19	Holocene Advisors, LP	0.03%	4,904,000	$13.3M
20	Summit Trail Advisors, LLC	0.03%	763,543	$2.1M
21	Ariadne Wealth Management, LP	0.02%	20,478	$56K
22	Legacy Capital Wealth Partners, LLC	0.02%	34,842	$95K
23	VARCOV Co.	0.02%	14,917	$41K
24	ExodusPoint Capital Management, LP	0.01%	663,579	$1.8M
25	Abel Hall, LLC	0.01%	23,466	$64K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WOOF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WOOF?

More sellers than buyers — 44% buying: Last quarter: 117 funds reduced or exited vs 92 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?

Strong quality — 34% AUM from major funds: 47 of 201 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WOOF?

65% of holders stayed for 2+ years: 131 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.

Is it too late to buy Petco Health & Wellness Co I (WOOF) following the 2026 Q2 hedge fund 13F filings?

As of today, WOOF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), WOOF has gained +3.3% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Petco Health & Wellness Co I (WOOF)

Smart Money Signals — WOOF

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 44% buying

Steady new buyers — ~33 new funds per quarter

65% of holders stayed for 2+ years

Steady discovery — ~33 new funds/quarter

Veteran-anchored — 72% veterans vs 14% newcomers

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — WOOF

Hedge Fund Ownership: WOOF

Market Analysis: WOOF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WOOF

Is It Too Late to Buy Petco Health & Wellness Co I (WOOF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: WOOF

Statistics: WOOF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Petco Health & Wellness Co I (WOOF)

Welcome to 13Foresight!