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Chewy
CHWY

460 hedge funds and large institutions have $24.4B invested in Chewy in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.75% more ownership

Funds ownership: 377.38% → 387.13% (+9.8%)

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 154

5% less funds holding

Funds holding: 484 → 460 (-24)

11% less capital invested

Capital invested by funds: $27.4B → $24.4B (-$3.03B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

40% less call options, than puts

Call options by funds: $549M | Put options by funds: $917M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
460
Holders Change
-24
Holders Change %
-4.96%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
83
Increased
153
Reduced
154
Closed
100
Calls
$549M
Puts
$917M
Net Calls
-$368M
Net Calls Change
+$13.8M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$357M
2
Morgan Stanley
Morgan Stanley
New York
+$285M
3
Macquarie Group
Macquarie Group
Australia
+$206M
4
Goldman Sachs
Goldman Sachs
New York
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$132M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$155M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.6M
4
Invesco
Invesco
Georgia
-$55.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$49.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
476
Bridgecreek Investment Management
Oklahoma
– -$2.1M -30,825 Closed
AC
477
Asio Capital
Kentucky
– -$2.09M -30,710 Closed
SI
478
Symmetry Investments
Jersey
– -$1.5M -22,051 Closed
DAM
479
Deltec Asset Management
New York
– -$1.46M -21,500 Closed
VF
480
Virtu Financial
New York
– -$1.43M -21,049 Closed
ESCM
481
Echo Street Capital Management
New York
– -$1.29M -18,882 Closed
LOAMS
482
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.15M -18,437 Closed
BFM
483
Boothbay Fund Management
New York
– -$1.19M -17,500 Closed
DI
484
DFPG Investments
Utah
– -$1.08M -17,256 Closed
MC
485
Maverick Capital
Texas
– -$954K -14,000 Closed
WWM
486
WT Wealth Management
Arizona
– -$946K -13,894 Closed
MIH
487
Meitav Investment House
Israel
– -$815K -11,963 Closed
AAF
488
Andra AP-fonden
Sweden
– -$770K -11,300 Closed
SSG
489
Summit Securities Group
New York
– -$722K -10,600 Closed
MTIM
490
Marathon Trading Investment Management
Pennsylvania
– -$688K -10,098 Closed
Bank Julius Baer & Co
491
Bank Julius Baer & Co
Switzerland
– -$685K -10,052 Closed
AG
492
Algert Global
California
– -$643K -9,439 Closed
AWA
493
Aaron Wealth Advisors
Illinois
– -$621K -9,120 Closed
FMLI
494
Fukoku Mutual Life Insurance
Japan
– -$545K -8,000 Closed
BOC
495
Barbara Oil Co
Illinois
– -$536K -7,870 Closed
DA
496
Duality Advisers
Florida
– -$534K -7,835 Closed
ACI
497
AMP Capital Investors
Australia
– -$485K -7,128 Closed
OC
498
Oakmont Corp
California
– -$436K -6,400 Closed
BA
499
Bridgewater Associates
Connecticut
– -$391K -5,736 Closed
USCWA
500
U.S. Capital Wealth Advisors
Texas
– -$375K -5,500 Closed
18 19
20
21 22

CHWY Hedge Fund Activity: Q4 2021 in Review

460 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2021, worth a combined $24.4B — down 11% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CHWY and 83 opened new positions — a net loss of 17 holders — while 154 trimmed existing stakes and 153 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $357M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $155M sold.

  • 460 institutional investors held Chewy (CHWY) as of Q4 2021, down from 484 in Q3 2021.
  • Funds reported $24.4B of Chewy stock for Q4 2021, down 11% quarter-over-quarter.
  • 83 funds opened new Chewy positions in Q4 2021 and 100 closed out, a net change of -17 holders.
  • The largest Chewy buyer in Q4 2021 was Baillie Gifford & Co, an estimated $357M added.
  • The largest Chewy seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.