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
LCGC
601
Legacy Capital Group California
California
AC
602
Armistice Capital
New York
AHIA
603
Andrew Hill Investment Advisors
Florida
Capstone Investment Advisors
604
Capstone Investment Advisors
New York
I
605
InceptionR
California
NEI
606
Northwest & Ethical Investments
Ontario, Canada
HCA
607
Harbour Capital Advisors
Virginia
CPBTD
608
Central Pacific Bank - Trust Division
Hawaii
QT
609
Quantbot Technologies
New York
SC
610
Scotia Capital
Ontario, Canada
DTL
611
Dynamic Technology Lab
Singapore
JTWM
612
Jackson Thornton Wealth Management
Alabama
NP
613
NorthRock Partners
Minnesota
N
614
Numerai
California
HIA
615
Harbor Investment Advisory
Maryland
OAM
616
Occidental Asset Management
California
PWM
617
Perigon Wealth Management
California
Nomura Holdings
618
Nomura Holdings
Japan
TCA
619
Transcend Capital Advisors
New Jersey
PI
620
Parkside Investments
Illinois
AS
621
Altshuler Shaham
Israel
CPA
622
Capital Performance Advisors
California
Pathstone Holdings
623
Pathstone Holdings
New Jersey
KRW
624
Kaufman Rossin Wealth
Florida
CIA
625
Concurrent Investment Advisors
Florida