573 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 212 increasing their positions, 184 reducing their positions, and 118 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)

19% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
573
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
JCM
576
Junto Capital Management
New York
FIG
577
Fortress Investment Group
New York
NCL
578
Nishkama Capital LLC
Puerto Rico
PMAM
579
Picton Mahoney Asset Management
Ontario, Canada
NCM
580
Nearwater Capital Markets
Ireland
ARAM
581
Ardmore Road Asset Management
New York
HLAM
582
Hidden Lake Asset Management
New York
SGM
583
Seven Grand Managers
New York
EAM
584
Erste Asset Management
Austria
ECM
585
ExodusPoint Capital Management
New York
YIH
586
Y-Intercept (HK)
Hong Kong
EF
587
Empowered Funds
Pennsylvania
ZP
588
Zimmer Partners
New York
ACM
589
Aubrey Capital Management
United Kingdom
LCM
590
Landscape Capital Management
New Jersey
GCM
591
Greenland Capital Management
New York
FCM
592
Fieldview Capital Management
Michigan
BA
593
Bridgewater Associates
Connecticut
ERSOT
594
Employees Retirement System of Texas
Texas
SCM
595
Silvant Capital Management
Georgia
FF
596
Fluent Financial
Texas
LIP
597
Lighthouse Investment Partners
Florida
BJL
598
Brighton Jones LLC
Washington
HIM
599
Hillsdale Investment Management
Ontario, Canada
TAM
600
Tabor Asset Management
New York