We are live on ! Find out more
CHWY icon

Chewy
CHWY

457 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

63% more capital invested

Capital invested by funds: $22.1B → $36.1B (+$14B)

29% more funds holding

Funds holding: 353 → 457 (+104)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

6.39% less ownership

Funds ownership: 427.2% → 420.81% (-6.4%)

35% less call options, than puts

Call options by funds: $562M | Put options by funds: $859M

Holders
457
Holders Change
+104
Holders Change %
+29.46%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
165
Increased
119
Reduced
126
Closed
58
Calls
$562M
Puts
$859M
Net Calls
-$297M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.8M
3
State Street
State Street
Massachusetts
+$48.9M
4
Wells Fargo
Wells Fargo
California
+$43.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$33.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SXL
501
Summit X LLC
Missouri
– -$219 -328 Closed
CIA
502
CSat Investment Advisory
Michigan
– -$18K -325 Closed
WCG
503
Weaver Consulting Group
California
– -$12K -225 Closed
PFS
504
Prospera Financial Services
Texas
– -$11K -200 Closed
HCA
505
Horan Capital Advisors
Ohio
– -$8K -150 Closed
AA
506
Advisory Alpha
Michigan
– -$6K -104 Closed
EWM
507
Edge Wealth Management
New York
– -$4K -79 Closed
RFA
508
Reilly Financial Advisors
California
– -$3K -50 Closed
CSPIA
509
Cary Street Partners Investment Advisory
Virginia
– -$2K -40 Closed
TCM
510
Tradewinds Capital Management
Washington
– -$2K -30 Closed
JWM
511
Jeppson Wealth Management
California
– -$1K -10 Closed
FP
512
Fiduciary Planning
Florida
– +$146 +2 New
GWS
513
Glassman Wealth Services
Virginia
– +$219 +3 New
KTC
514
Kistler-Tiffany Companies
Pennsylvania
– +$365 +5 New
LWCFA
515
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$438 +6 New
17 18 19 20
21

CHWY Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CHWY positions and 58 closed out — a net gain of 107 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 457 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
  • Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
  • 165 funds opened new Chewy positions in Q4 2020 and 58 closed out, a net change of +107 holders.
  • The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
  • The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.