Chewy
CHWY
364 hedge funds and large institutions have $14.5B invested in Chewy in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 109 reducing their positions, and 80 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 109
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 392 → 364 (-28)
7.7% less ownership
Funds ownership: 388.89% → 381.19% (-7.7%)
14% less capital invested
Capital invested by funds: $16.8B → $14.5B (-$2.33B)
21% less call options, than puts
Call options by funds: $384M | Put options by funds: $485M
26% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$124M |
| 2 |
Two Sigma Investments
New York
|
+$70.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$45.5M |
| 4 |
Bank of New York Mellon
New York
|
+$41.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.2M |
| 3 |
ClearBridge Investments
New York
|
-$36.9M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$36M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
426
Howe & Rusling
Rochester,
New York
| – | -$1K | -28 | Closed |
|
|
FGAM
427
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1 | -25 | Closed |
|
|
FIA
428
FNY Investment Advisers
New York
| – | -$802 | -25 | -50% |
|
429
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$32 | +1 | +10% |
|
|
WWM
430
Wolff Wiese Magana
Carslbad,
California
| – | +$32 | +1 | +9% |
|
|
DI
431
Disciplined Investments
Tulsa,
Oklahoma
| – | +$96 | +3 | +75% |
|
|
GWS
432
Glassman Wealth Services
Vienna,
Virginia
| – | +$128 | +4 | New |
|
|
IIL
433
Insight Inv LLC
El Segundo,
California
| – | +$321 | +10 | New |
|
|
SFG
434
Steward Financial Group
Colleyville,
Texas
| – | +$321 | +10 | New |
|
435
Lazard Asset Management
New York
| – | +$898 | +28 | New |
|
CHWY Hedge Fund Activity: Q2 2022 in Review
364 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q2 2022, worth a combined $14.5B — down 14% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of CHWY and 59 opened new positions — a net loss of 21 holders — while 109 trimmed existing stakes and 126 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $176M.
- 364 institutional investors held Chewy (CHWY) as of Q2 2022, down from 392 in Q1 2022.
- Funds reported $14.5B of Chewy stock for Q2 2022, down 14% quarter-over-quarter.
- 59 funds opened new Chewy positions in Q2 2022 and 80 closed out, a net change of -21 holders.
- The largest Chewy buyer in Q2 2022 was Baillie Gifford & Co, an estimated $124M added.
- The largest Chewy seller in Q2 2022 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2022.