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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
JMPWA
301
JP Morgan Private Wealth Advisors
California
$393K +$319K +4,370 New
CAN
302
Cetera Advisor Networks
California
$389K -$21.7K -298 -6%
IAA
303
Independent Advisor Alliance
North Carolina
$389K +$47K +645 +18%
FWM
304
Focused Wealth Management
New York
$386K +$133K +1,819 +73%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$380K +$308K +4,230 New
NL
306
NKCFO LLC
Illinois
$378K – – –
BFM
307
Boothbay Fund Management
New York
$370K -$362K -4,964 -55%
MWM
308
Meridian Wealth Management
Kentucky
$366K +$298K +4,082 New
Brown Advisory
309
Brown Advisory
Maryland
$363K +$294K +4,033 New
S
310
Seeyond
France
$363K +$295K +4,048 New
BC
311
Burney Company
Virginia
$360K +$292K +4,000 New
WCM
312
Weld Capital Management
New York
$359K -$314K -4,304 -52%
WAM
313
Wolverine Asset Management
Illinois
$359K – – –
MA
314
Mutual Advisors
Nebraska
$358K +$290K +3,980 New
LWM
315
Lyell Wealth Management
California
$351K – – –
QI
316
Qtron Investments
Massachusetts
$343K +$278K +3,811 New
SG
317
StoneX Group
New York
$322K +$261K +3,580 New
JSL
318
JT Stratford LLC
Georgia
$322K +$261K +3,585 New
TGAM
319
TBH Global Asset Management
Tennessee
$315K -$14.6K -200 -5%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$311K +$252K +3,456 New
BAM
321
Belpointe Asset Management
Nevada
$310K +$66K +905 +35%
IAIM
322
International Assets Investment Management
Florida
$302K -$129K -1,774 -35%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$302K +$245K +3,360 New
State Board of Administration of Florida Retirement System
324
State Board of Administration of Florida Retirement System
Florida
$300K +$244K +3,340 New
HAG
325
HighPoint Advisor Group
Illinois
$298K +$198K +2,712 New
11 12
13
14 15

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.