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
CWM
276
Cornerstone Wealth Management
Missouri
$596K
VPIM
277
Vanguard Personalized Indexing Management
California
$593K
HF
278
HRT Financial
New York
$591K
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$587K
DC
280
Diametric Capital
Massachusetts
$576K
P8IP
281
Pier 88 Investment Partners
California
$574K
VFA
282
Values First Advisors
Tennessee
$567K
CTC
283
Central Trust Company
Missouri
$565K
HFS
284
Hantz Financial Services
Michigan
$559K
SAM
285
Securian Asset Management
Minnesota
$539K
IA
286
Integrity Alliance
Iowa
$533K
SOW
287
State of Wyoming
Wyoming
$514K
AIM
288
Alhambra Investment Management
Florida
$509K
MF
289
Magnetar Financial
Illinois
$501K
GCP
290
GSA Capital Partners
United Kingdom
$500K
SAM
291
Simplify Asset Management
Nevada
$500K
WBC
292
Westpac Banking Corp
Australia
$498K
PL
293
Perpetual Ltd
Australia
$498K
GCA
294
Greenwood Capital Associates
South Carolina
$497K
M&T Bank
295
M&T Bank
New York
$480K
WWM
296
Whalen Wealth Management
Nevada
$474K
MML Investors Services
297
MML Investors Services
Massachusetts
$473K
IWM
298
IHT Wealth Management
Illinois
$469K
Rafferty Asset Management
299
Rafferty Asset Management
New York
$466K
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$464K