Chewy
CHWY
392 hedge funds and large institutions have $16.8B invested in Chewy in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 123 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 124
1.75% more ownership
Funds ownership: 387.13% → 388.89% (+1.8%)
15% less funds holding
Funds holding: 460 → 392 (-68)
31% less capital invested
Capital invested by funds: $24.4B → $16.8B (-$7.56B)
44% less call options, than puts
Call options by funds: $465M | Put options by funds: $838M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$544M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$49.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.4M |
CHWY Hedge Fund Activity: Q1 2022 in Review
392 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q1 2022, worth a combined $16.8B — down 31% from $24.4B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of CHWY and 59 opened new positions — a net loss of 64 holders — while 124 trimmed existing stakes and 141 added.
The largest buyer was Morgan Stanley, adding an estimated $544M. The largest seller was BC Partners Advisors, cutting an estimated $132M.
- 392 institutional investors held Chewy (CHWY) as of Q1 2022, down from 460 in Q4 2021.
- Funds reported $16.8B of Chewy stock for Q1 2022, down 31% quarter-over-quarter.
- 59 funds opened new Chewy positions in Q1 2022 and 123 closed out, a net change of -64 holders.
- The largest Chewy buyer in Q1 2022 was Morgan Stanley, an estimated $544M added.
- The largest Chewy seller in Q1 2022 was BC Partners Advisors, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.