Chewy
CHWY
484 hedge funds and large institutions have $27.4B invested in Chewy in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 132 reducing their positions, and 79 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 132
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 79
1.37% less ownership
Funds ownership: 378.75% → 377.38% (-1.4%)
3% less funds holding
Funds holding: 500 → 484 (-16)
13% less capital invested
Capital invested by funds: $31.5B → $27.4B (-$4.07B)
52% less call options, than puts
Call options by funds: $357M | Put options by funds: $739M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$390M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$139M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$98.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$76.1M |
| 5 |
Two Sigma Investments
New York
|
-$58.1M |
CHWY Hedge Fund Activity: Q3 2021 in Review
484 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2021, worth a combined $27.4B — down 13% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CHWY and 72 opened new positions — a net loss of 7 holders — while 132 trimmed existing stakes and 195 added.
The largest buyer was Fidelity Investments, adding an estimated $390M. The largest seller was Morgan Stanley, cutting an estimated $117M.
- 484 institutional investors held Chewy (CHWY) as of Q3 2021, down from 500 in Q2 2021.
- Funds reported $27.4B of Chewy stock for Q3 2021, down 13% quarter-over-quarter.
- 72 funds opened new Chewy positions in Q3 2021 and 79 closed out, a net change of -7 holders.
- The largest Chewy buyer in Q3 2021 was Fidelity Investments, an estimated $390M added.
- The largest Chewy seller in Q3 2021 was Morgan Stanley, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2021.