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
WW
251
Winnow Wealth
Texas
$861K
DT
252
Diversified Trust
Tennessee
$824K
KF
253
Krilogy Financial
Missouri
$822K
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$817K
YC
255
Yarbrough Capital
Tennessee
$804K
NAM
256
NorthCrest Asset Manangement
Minnesota
$794K
JWCA
257
J.W. Cole Advisors
Florida
$793K
CRC
258
Curi RMB Capital
Illinois
$789K
HighTower Advisors
259
HighTower Advisors
Illinois
$774K
ITFISA
260
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$765K
SOADOR
261
State of Alaska Department of Revenue
Alaska
$738K
MGCM
262
Mane Global Capital Management
New York
$725K
OQS
263
Occudo Quantitative Strategies
Florida
$719K
OF
264
Outfitter Financial
Maine
$693K
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$670K
SCP
266
Sivia Capital Partners
California
$657K
M1FG
267
Mach-1 Financial Group
Arkansas
$653K
Lazard Asset Management
268
Lazard Asset Management
New York
$639K
CM
269
Caption Management
Oklahoma
$635K
Vontobel Holding
270
Vontobel Holding
Switzerland
$632K
LIA
271
Limestone Investment Advisors
New York
$632K
BCM
272
Brookstone Capital Management
Illinois
$623K
BAM
273
Blueshift Asset Management
New Jersey
$613K
ASN
274
Advisory Services Network
Georgia
$610K
QC
275
Quadrature Capital
United Kingdom
$605K