570 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 211 increasing their positions, 184 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $16.4B → $13.4B (-$3.05B)

21% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 119

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$262M
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$137M
3 +$101M
4
Morgan Stanley
Morgan Stanley
New York
+$67.2M
5
Millennium Management
Millennium Management
New York
+$65.4M

Top Sellers

1 -$461M
2 -$418M
3 -$223M
4
Renaissance Technologies
Renaissance Technologies
New York
-$79.7M
5
Invesco
Invesco
Georgia
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Polymer Capital Management
New York
$1.16M
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$1.15M
TIM
228
Thompson Investment Management
Wisconsin
$1.14M
Prudential Financial
229
Prudential Financial
New Jersey
$1.13M
PFSRSONJ
230
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.12M
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$1.11M
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$1.11M
Russell Investments Group
233
Russell Investments Group
United Kingdom
$1.08M
PP
234
Prudential plc
United Kingdom
$1.06M
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M
SA
236
Sanctuary Advisors
Indiana
$1.03M
AAM
237
Azzad Asset Management
Virginia
$1.02M
AFM
238
Anson Funds Management
Texas
$992K
BFS
239
Bradley Foster & Sargent
Connecticut
$965K
AAM
240
Advisors Asset Management
Colorado
$958K
FPAS
241
Focus Partners Advisor Solutions
Missouri
$955K
RCM
242
Radnor Capital Management
Pennsylvania
$954K
DADC
243
D.A. Davidson & Co
Montana
$949K
PCA
244
Pallas Capital Advisors
Massachusetts
$948K
VC
245
VarCov Co
Connecticut
$942K
PSC
246
Prentiss Smith & Co
Vermont
$924K
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$912K
Nomura Asset Management
248
Nomura Asset Management
Japan
$901K
MFG
249
Merit Financial Group
Georgia
$885K
MFS
250
Miller Financial Services
Michigan
$879K