Chewy
CHWY
460 hedge funds and large institutions have $24.4B invested in Chewy in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 100 closing their positions.
9.75% more ownership
Funds ownership: 377.38% → 387.13% (+9.8%)
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 154
5% less funds holding
Funds holding: 484 → 460 (-24)
11% less capital invested
Capital invested by funds: $27.4B → $24.4B (-$3.03B)
17% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 100
40% less call options, than puts
Call options by funds: $549M | Put options by funds: $917M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$357M |
| 2 |
Morgan Stanley
New York
|
+$285M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$206M |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
Top Sellers
CHWY Hedge Fund Activity: Q4 2021 in Review
460 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2021, worth a combined $24.4B — down 11% from $27.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CHWY and 83 opened new positions — a net loss of 17 holders — while 154 trimmed existing stakes and 153 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $357M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $155M sold.
- 460 institutional investors held Chewy (CHWY) as of Q4 2021, down from 484 in Q3 2021.
- Funds reported $24.4B of Chewy stock for Q4 2021, down 11% quarter-over-quarter.
- 83 funds opened new Chewy positions in Q4 2021 and 100 closed out, a net change of -17 holders.
- The largest Chewy buyer in Q4 2021 was Baillie Gifford & Co, an estimated $357M added.
- The largest Chewy seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2021.