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
PMAM
576
Picton Mahoney Asset Management
Ontario, Canada
NCM
577
Nearwater Capital Markets
Ireland
ARAM
578
Ardmore Road Asset Management
New York
HLAM
579
Hidden Lake Asset Management
New York
SGM
580
Seven Grand Managers
New York
EAM
581
Erste Asset Management
Austria
ECM
582
ExodusPoint Capital Management
New York
YIH
583
Y-Intercept (HK)
Hong Kong
EF
584
Empowered Funds
Pennsylvania
ZP
585
Zimmer Partners
New York
ACM
586
Aubrey Capital Management
United Kingdom
LCM
587
Landscape Capital Management
New Jersey
GCM
588
Greenland Capital Management
New York
FCM
589
Fieldview Capital Management
Michigan
SC
590
Savant Capital
Illinois
BA
591
Bridgewater Associates
Connecticut
ERSOT
592
Employees Retirement System of Texas
Texas
SCM
593
Silvant Capital Management
Georgia
FF
594
Fluent Financial
Texas
LIP
595
Lighthouse Investment Partners
Florida
BJL
596
Brighton Jones LLC
Washington
HIM
597
Hillsdale Investment Management
Ontario, Canada
TAM
598
Tabor Asset Management
New York
WAM
599
Wakefield Asset Management
Colorado
Fidelity International
600
Fidelity International
Bermuda