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Chewy
CHWY

457 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

63% more capital invested

Capital invested by funds: $22.1B → $36.1B (+$14B)

29% more funds holding

Funds holding: 353 → 457 (+104)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

6.39% less ownership

Funds ownership: 427.2% → 420.81% (-6.4%)

35% less call options, than puts

Call options by funds: $562M | Put options by funds: $859M

Holders
457
Holders Change
+104
Holders Change %
+29.46%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
165
Increased
119
Reduced
126
Closed
58
Calls
$562M
Puts
$859M
Net Calls
-$297M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.8M
3
State Street
State Street
Massachusetts
+$48.9M
4
Wells Fargo
Wells Fargo
California
+$43.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$33.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
276
KCL Capital
New York
$497K +$403K +5,533 New
EA
277
Emerald Advisers
Pennsylvania
$493K -$15K -206 -4%
GGS
278
Galvin Gaustad & Stein
Arizona
$492K +$399K +5,475 New
Group One Trading
279
Group One Trading
Illinois
$476K -$870K -11,929 -69%
DC
280
Davenport & Co
Virginia
$475K -$20.1K -275 -5%
LPARFS
281
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$475K +$386K +5,291 New
TMAM
282
Tokio Marine Asset Management
Japan
$467K +$43.8K +600 +13%
MIM
283
MTM Investment Management
South Carolina
$454K +$368K +5,050 New
WJWM
284
Williams Jones Wealth Management
New York
$452K +$367K +5,030 New
FSCP
285
Franklin Street Capital Partners
New York
$449K -$5.65M -77,500 -94%
PCM
286
Pentwater Capital Management
Florida
$449K – – –
Aberdeen Group
287
Aberdeen Group
United Kingdom
$449K +$364K +4,994 New
Ensign Peak Advisors
288
Ensign Peak Advisors
Utah
$448K -$1.88M -25,819 -84%
IGGA
289
Iron Gate Global Advisors
Utah
$441K -$235K -3,229 -40%
PTP
290
Platform Technology Partners
New York
$441K +$60.9K +835 +20%
ER
291
Enlightenment Research
Florida
$440K +$357K +4,899 New
IWM
292
IHT Wealth Management
Illinois
$438K +$355K +4,874 New
AIC
293
Ameritas Investment Company
Nebraska
$432K -$123K -1,691 -26%
CAN
294
Claraphi Advisory Network
United States
$425K -$382K -5,245 -53%
JWCA
295
J.W. Cole Advisors
Florida
$423K +$343K +4,709 New
IA
296
IFP Advisors
Florida
$406K -$221K -3,033 -40%
UR
297
USCA RIA
Texas
$405K -$182K -2,500 -36%
1W
298
1776 Wealth
Georgia
$402K +$43.8K +600 +16%
PWM
299
Perigon Wealth Management
California
$400K +$7.29K +100 +2%
AIM
300
Aigen Investment Management
New York
$400K +$325K +4,453 New
10 11
12
13 14

CHWY Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CHWY positions and 58 closed out — a net gain of 107 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 457 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
  • Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
  • 165 funds opened new Chewy positions in Q4 2020 and 58 closed out, a net change of +107 holders.
  • The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
  • The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.