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582 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $307M | Put options by funds: $262M

15% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 185

5% less funds holding

Funds holding: 611582 (-29)

10.78% less ownership

Funds ownership: 180.47%169.69% (-11%)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

19% less capital invested

Capital invested by funds: $16.4B → $13.4B (-$3.05B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
582
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
101
Increased
213
Reduced
185
Closed
118
Calls
$307M
Puts
$262M
Net Calls
+$44.3M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
MAI Capital Management
Ohio
$199K +$92.1K +2,653 +79%
CT
402
Coastline Trust
Rhode Island
$192K +$201K +5,800 New
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$184K +$11.8K +341 +7%
EWA
404
EverSource Wealth Advisors
Alabama
$177K -$124K -3,562 -40%
SO
405
STRS Ohio
Ohio
$173K +$4.83K +139 +3%
SS
406
SBI Securities
Japan
$172K +$83.1K +2,393 +85%
GC
407
Globeflex Capital
California
$152K
RIL
408
Rothschild Investment LLC
Illinois
$150K -$171K -4,934 -52%
SAG
409
SageView Advisory Group
California
$135K -$103K -2,963 -42%
UB
410
UMB Bank
Missouri
$128K +$4.58K +132 +4%
HI
411
Horizon Investments
North Carolina
$120K -$1.23M -35,300 -91%
GITFIT
412
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$119K
LFG
413
Larson Financial Group
Missouri
$114K +$1.04K +30 +0.9%
NS
414
NBC Securities
Alabama
$113K +$66.3K +1,910 +127%
GI
415
GAMMA Investing
California
$109K -$28.7K -827 -20%
EP
416
Essential Partners
California
$105K -$794K -22,883 -88%
SC
417
Steph & Co
Wisconsin
$100K -$128K -3,693 -55%
CFD
418
Creative Financial Designs
Indiana
$98.4K
NSIM
419
North Star Investment Management
Illinois
$96.2K
S
420
SignatureFD
Georgia
$93.2K -$19.8K -571 -17%
National Bank of Canada
421
National Bank of Canada
Quebec, Canada
$92.9K -$3.47K -100 -3%
RFA
422
Reyes Financial Architecture
California
$89.4K
OA
423
Operose Advisors
Wisconsin
$82.6K
TWD
424
True Wealth Design
Ohio
$76.6K +$1.53K +44 +2%
CJ
425
Caitlin John
Michigan
$75.9K