Chewy
CHWY
359 hedge funds and large institutions have $12.8B invested in Chewy in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 114 reducing their positions, and 48 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 114
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 364 → 359 (-5)
5.36% less ownership
Funds ownership: 381.19% → 375.82% (-5.4%)
11% less capital invested
Capital invested by funds: $14.5B → $12.8B (-$1.64B)
23% less call options, than puts
Call options by funds: $299M | Put options by funds: $386M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$43.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$39.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.4M |
| 4 |
Two Sigma Advisers
New York
|
+$27.3M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$49.2M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$28.6M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$19.8M |
| 4 |
Two Sigma Investments
New York
|
-$19.3M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |
CHWY Hedge Fund Activity: Q3 2022 in Review
359 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2022, worth a combined $12.8B — down 11% from $14.5B a quarter earlier.
Fund positioning in CHWY was balanced in Q3 2022: 48 funds opened new positions, 48 closed out, 124 added to existing stakes and 114 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $43.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $49.2M sold.
- 359 institutional investors held Chewy (CHWY) as of Q3 2022, down from 364 in Q2 2022.
- Funds reported $12.8B of Chewy stock for Q3 2022, down 11% quarter-over-quarter.
- 48 funds opened new Chewy positions in Q3 2022 and 48 closed out, a net change of 0 holders.
- The largest Chewy buyer in Q3 2022 was Voloridge Investment Management, an estimated $43.7M added.
- The largest Chewy seller in Q3 2022 was Samlyn Capital, an estimated $49.2M sold.
Based on aggregated 13F filings for Q3 2022.