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
HIP
426
HUB Investment Partners
Texas
$62.1K
CIBC Private Wealth Group
427
CIBC Private Wealth Group
Georgia
$58.5K
HIMS
428
Hager Investment Management Services
New Hampshire
$55.1K
MIM
429
MTM Investment Management
South Carolina
$52.1K
Bessemer Group
430
Bessemer Group
New Jersey
$52K
SCM
431
Sterling Capital Management
North Carolina
$51.7K
SIS
432
Sound Income Strategies
Florida
$50.6K
ACM
433
Aster Capital Management
United Arab Emirates
$44.6K
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$43.8K
DB
435
Danske Bank
Denmark
$43K
A
436
AlphaQuest
New York
$42.3K
MA
437
Montag & Associates
Georgia
$42K
RFP
438
Root Financial Partners
California
$41.4K
Nisa Investment Advisors
439
Nisa Investment Advisors
Missouri
$40.9K
RS
440
Rakuten Securities
Japan
$40.7K
NB
441
NBT Bank
New York
$36.5K
SA
442
Strategic Advocates
Utah
$35K
1IA
443
1620 Investment Advisors
Massachusetts
$34.9K
GRP
444
Global Retirement Partners
California
$34.3K
MA
445
Modus Advisors
Minnesota
$33.6K
PGAM
446
Princeton Global Asset Management
New Jersey
$33K
UBP
447
Union Bancaire Privee
Switzerland
$32.9K
Los Angeles Capital Management
448
Los Angeles Capital Management
California
$31K
HI
449
Harbour Investments
Wisconsin
$30K
PTC
450
Private Trust Company
Ohio
$29.9K