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
URS
326
Utah Retirement Systems
Utah
$383K
ETC
327
Exchange Traded Concepts
Oklahoma
$375K
Truist Financial
328
Truist Financial
North Carolina
$374K
WWC
329
Waypoint Wealth Counsel
Georgia
$371K
BCM
330
Bayesian Capital Management
New York
$365K
MCC
331
Malaga Cove Capital
California
$364K
UCFA
332
United Capital Financial Advisors
Texas
$362K
PI
333
PFG Investments
New York
$348K
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$346K
TPW
335
Transatlantique Private Wealth
New York
$345K
SLAM
336
Swiss Life Asset Management
$338K
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$336K
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$334K
IWC
339
Integrated Wealth Concepts
Massachusetts
$330K
BWM
340
BAM Wealth Management
Colorado
$329K
WG
341
Winton Group
United Kingdom
$324K
BIM
342
Bridges Investment Management
Nebraska
$316K
Corient Private Wealth
343
Corient Private Wealth
Florida
$315K
TRCT
344
Tower Research Capital (TRC)
New York
$308K
1WA
345
180 Wealth Advisors
Washington
$305K
GC
346
Guggenheim Capital
Illinois
$302K
NG
347
Norden Group
Utah
$300K
CFG
348
Capital Financial Group
Colorado
$298K
DIS
349
Diversified Investment Strategies
Louisiana
$294K
PCM
350
Prelude Capital Management
New York
$294K