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
OC
376
Oppenheimer & Co
New York
$232K
KP
377
Keel Point
Alabama
$230K
AWA
378
Arkadios Wealth Advisors
Georgia
$230K
NA
379
NewEdge Advisors
Louisiana
$229K
BBVA
380
Banco Bilbao Vizcaya Argentaria
Spain
$228K
G
381
GenTrust
Florida
$225K
PCP
382
Perbak Capital Partners
United Kingdom
$224K
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$223K
GWM
384
Geneos Wealth Management
Colorado
$223K
HFS
385
Howard Financial Services
Texas
$222K
RSWM
386
Robertson Stephens Wealth Management
California
$215K
HWM
387
HB Wealth Management
Georgia
$214K
OCA
388
OpenArc Corporate Advisory
Georgia
$214K
MCC
389
Money Concepts Capital
Florida
$213K
CM
390
Capula Management
Cayman Islands
$211K
GFPC
391
Global Financial Private Client
Florida
$211K
DWM
392
Dynasty Wealth Management
Florida
$209K
CG
393
Caprock Group
Idaho
$209K
CAM
394
Cresset Asset Management
Illinois
$206K
VCP
395
Verus Capital Partners
Arizona
$204K
IA
396
IFG Advisory
Georgia
$202K
KBC Group
397
KBC Group
Belgium
$200K
MCM
398
MAI Capital Management
Ohio
$199K
CT
399
Coastline Trust
Rhode Island
$192K
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$184K