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Chewy
CHWY

457 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

63% more capital invested

Capital invested by funds: $22.1B → $36.1B (+$14B)

29% more funds holding

Funds holding: 353 → 457 (+104)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

6.39% less ownership

Funds ownership: 427.2% → 420.81% (-6.4%)

35% less call options, than puts

Call options by funds: $562M | Put options by funds: $859M

Holders
457
Holders Change
+104
Holders Change %
+29.46%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
165
Increased
119
Reduced
126
Closed
58
Calls
$562M
Puts
$859M
Net Calls
-$297M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.8M
3
State Street
State Street
Massachusetts
+$48.9M
4
Wells Fargo
Wells Fargo
California
+$43.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$33.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
401
Carolina Wealth Advisors
South Carolina
$21K – – –
AWA
402
Arkadios Wealth Advisors
Georgia
$20K +$16.4K +225 New
CP
403
Corbenic Partners
Pennsylvania
$19K – – –
TFM
404
TFC Financial Management
Massachusetts
$19K +$1.02K +14 +7%
MSFP
405
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
VFA
406
Valeo Financial Advisors
Indiana
$18K – – –
1IA
407
1834 Investment Advisors
Wisconsin
$18K +$14.6K +200 New
RWA
408
Ropes Wealth Advisors
Massachusetts
$18K +$14.6K +200 New
LGA
409
Lebenthal Global Advisors
New York
$17K +$14.6K +200 New
PWMG
410
Prestige Wealth Management Group
New Jersey
$16K +$13.1K +180 New
JPLA
411
Joseph P. Lucia & Associates
New York
$15K +$12K +165 New
Carson Wealth (CWM LLC)
412
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
GI
413
Gradient Investments
Minnesota
$13K – – –
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$13K +$10.3K +141 New
CFD
415
Creative Financial Designs
Indiana
$13K +$10.9K +150 New
JWA
416
JFS Wealth Advisors
Pennsylvania
$12K +$10.1K +138 New
BSSFA
417
Baron Silver Stevens Financial Advisors
Florida
$12K +$10.1K +139 New
Loomis, Sayles & Company
418
Loomis, Sayles & Company
Massachusetts
$11K +$8.82K +121 New
SWA
419
SOA Wealth Advisors
New York
$10K +$7.29K +100 New
CB
420
CNB Bank
Pennsylvania
$9K – – –
CCM
421
Covington Capital Management
California
$9K – – –
IRC
422
Investors Research Corp
Georgia
$9K – – –
FCH
423
Freestone Capital Holdings
Washington
$8.99K – – –
KFS
424
Kelly Financial Services
Massachusetts
$8.99K – – –
SC
425
Sawyer & Company
Massachusetts
$8K – – –
15 16
17
18 19

CHWY Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CHWY positions and 58 closed out — a net gain of 107 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 457 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
  • Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
  • 165 funds opened new Chewy positions in Q4 2020 and 58 closed out, a net change of +107 holders.
  • The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
  • The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.