573 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 212 increasing their positions, 184 reducing their positions, and 118 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)

19% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
573
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
BC
326
Bridgefront Capital
Texas
$384K
SRL
327
Scientech Research LLC
New Jersey
$384K
URS
328
Utah Retirement Systems
Utah
$383K
ETC
329
Exchange Traded Concepts
Oklahoma
$375K
Truist Financial
330
Truist Financial
North Carolina
$374K
WWC
331
Waypoint Wealth Counsel
Georgia
$371K
BCM
332
Bayesian Capital Management
New York
$365K
MCC
333
Malaga Cove Capital
California
$364K
UCFA
334
United Capital Financial Advisors
Texas
$362K
PI
335
PFG Investments
New York
$348K
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$346K
TPW
337
Transatlantique Private Wealth
New York
$345K
SLAM
338
Swiss Life Asset Management
$338K
HWAM
339
Hennion & Walsh Asset Management
New Jersey
$336K
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$334K
IWC
341
Integrated Wealth Concepts
Massachusetts
$330K
BWM
342
BAM Wealth Management
Colorado
$329K
WG
343
Winton Group
United Kingdom
$324K
BIM
344
Bridges Investment Management
Nebraska
$316K
TRCT
345
Tower Research Capital (TRC)
New York
$308K
1WA
346
180 Wealth Advisors
Washington
$305K
GC
347
Guggenheim Capital
Illinois
$302K
NG
348
Norden Group
Utah
$300K
CFG
349
Capital Financial Group
Colorado
$298K
DIS
350
Diversified Investment Strategies
Louisiana
$294K