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
EWA
401
EverSource Wealth Advisors
Alabama
$177K
SO
402
STRS Ohio
Ohio
$173K
SS
403
SBI Securities
Japan
$172K
GC
404
Globeflex Capital
California
$152K
RIL
405
Rothschild Investment LLC
Illinois
$150K
SAG
406
SageView Advisory Group
California
$135K
UB
407
UMB Bank
Missouri
$128K
HI
408
Horizon Investments
North Carolina
$120K
GITFIT
409
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$119K
LFG
410
Larson Financial Group
Missouri
$114K
NS
411
NBC Securities
Alabama
$113K
GI
412
GAMMA Investing
California
$109K
SC
413
Steph & Co
Wisconsin
$100K
CFD
414
Creative Financial Designs
Indiana
$98.4K
NSIM
415
North Star Investment Management
Illinois
$96.2K
S
416
SignatureFD
Georgia
$93.2K
National Bank of Canada
417
National Bank of Canada
Quebec, Canada
$92.9K
RFA
418
Reyes Financial Architecture
California
$89.4K
OA
419
Operose Advisors
Wisconsin
$82.6K
TWD
420
True Wealth Design
Ohio
$76.6K
CJ
421
Caitlin John
Michigan
$75.9K
BTI
422
Blue Trust Inc
Georgia
$73.7K
WSFS
423
Wilmington Savings Fund Society
Delaware
$71.1K
GKIM
424
GW&K Investment Management
Massachusetts
$71K
CA
425
Clearstead Advisors
Ohio
$66.5K