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582 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $307M | Put options by funds: $262M

15% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 185

5% less funds holding

Funds holding: 611582 (-29)

10.78% less ownership

Funds ownership: 180.47%169.69% (-11%)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

19% less capital invested

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

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
582
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
101
Increased
213
Reduced
185
Closed
118
Calls
$307M
Puts
$262M
Net Calls
+$44.3M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
276
Blueshift Asset Management
New Jersey
$613K +$362K +10,437 +129%
ASN
277
Advisory Services Network
Georgia
$610K +$106K +3,056 +20%
QC
278
Quadrature Capital
United Kingdom
$605K +$636K +18,306 New
CWM
279
Cornerstone Wealth Management
Missouri
$596K -$61.7K -1,776 -9%
VPIM
280
Vanguard Personalized Indexing Management
California
$593K -$50.6K -1,458 -8%
HF
281
HRT Financial
New York
$591K +$622K +17,904 New
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$587K +$113K +3,268 +23%
DC
283
Diametric Capital
Massachusetts
$576K +$605K +17,420 New
P8IP
284
Pier 88 Investment Partners
California
$574K +$79.2K +2,280 +15%
VFA
285
Values First Advisors
Tennessee
$567K -$74.4K -2,143 -11%
CTC
286
Central Trust Company
Missouri
$565K +$222K +6,402 +60%
HFS
287
Hantz Financial Services
Michigan
$559K +$17K +490 +3%
SAM
288
Securian Asset Management
Minnesota
$539K -$12.1K -348 -2%
IA
289
Integrity Alliance
Iowa
$533K +$560K +16,140 New
SOW
290
State of Wyoming
Wyoming
$514K +$369K +10,634 +216%
AIM
291
Alhambra Investment Management
Florida
$509K -$9.1K -262 -2%
MF
292
Magnetar Financial
Illinois
$501K +$526K +15,157 New
GCP
293
GSA Capital Partners
United Kingdom
$500K +$526K +15,137 New
SAM
294
Simplify Asset Management
Nevada
$500K +$239K +6,888 +84%
PL
295
Perpetual Ltd
Australia
$498K +$523K +15,074 New
WBC
296
Westpac Banking Corp
Australia
$498K +$523K +15,074 New
GCA
297
Greenwood Capital Associates
South Carolina
$497K +$7.74K +223 +2%
M&T Bank
298
M&T Bank
New York
$480K +$176K +5,060 +53%
WWM
299
Whalen Wealth Management
Nevada
$474K +$84.8K +2,443 +21%
MML Investors Services
300
MML Investors Services
Massachusetts
$473K -$933K -26,884 -65%