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399 hedge funds and large institutions have $11.1B invested in Chewy in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

5% more funds holding

Funds holding: 379399 (+20)

5% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$509M)

0.6% more ownership

Funds ownership: 283.1%283.7% (+0.6%)

8% less call options, than puts

Call options by funds: $395M | Put options by funds: $429M

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
399
Holders Change
+20
Holders Change %
+5.28%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
86
Increased
114
Reduced
132
Closed
63
Calls
$395M
Puts
$429M
Net Calls
-$33.9M
Net Calls Change
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.3M -$940K -35,236 -14%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.27M +$3.09M +115,762 +118%
Lazard Asset Management
78
Lazard Asset Management
New York
$6.24M +$869K +32,582 +18%
Twin Tree Management
79
Twin Tree Management
Texas
$6.12M -$6.7M -251,412 -55%
DB
80
Danske Bank
Denmark
$5.53M +$5.04M +188,819 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$5.46M -$1.1M -41,145 -18%
SAM
82
Simplify Asset Management
Nevada
$5.38M +$4.9M +183,662 New
CCB
83
Country Club Bank
Missouri
$5.34M -$161K -6,043 -3%
CG
84
Castellan Group
Kentucky
$5.28M +$4.81M +180,342 New
OCM
85
Ovata Capital Management
Hong Kong
$5.27M +$4.8M +180,000 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.17M +$2.21M +82,713 +88%
HLAM
87
Hidden Lake Asset Management
New York
$5.09M +$2.87M +107,540 +162%
AG
88
Algert Global
California
$5.07M +$1.77M +66,300 +62%
GS
89
GTS Securities
New York
$5.07M -$362K -13,558 -7%
SM
90
Senvest Management
New York
$5.05M +$4.59M +172,298 New
TAM
91
Tabor Asset Management
New York
$4.81M -$442K -16,567 -9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4.74M +$4.08M +153,175 +3,069%
Barclays
93
Barclays
United Kingdom
$4.67M +$1.17M +43,910 +38%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.54M -$710K -26,623 -15%
RRCP
95
Rip Road Capital Partners
Massachusetts
$4.49M +$831K +31,154 +25%
Macquarie Group
96
Macquarie Group
Australia
$4.48M -$42.5K -1,593 -1%
EGM
97
Engineers Gate Manager
New York
$4.32M +$3.94M +147,634 New
Simplex Trading
98
Simplex Trading
Illinois
$4.25M +$1.92M +71,834 +98%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.05M +$330K +12,375 +10%
CFM
100
Capricorn Fund Managers
United Kingdom
$4.04M

CHWY Hedge Fund Activity: Q3 2024 in Review

399 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2024, worth a combined $11.1B — up 4.8% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CHWY positions and 63 closed out — a net gain of 23 holders — while 114 added to existing stakes and 132 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $116M. The largest seller was BC Partners Advisors, cutting an estimated $752M.

  • 399 institutional investors held Chewy (CHWY) as of Q3 2024, up from 379 in Q2 2024.
  • Funds reported $11.1B of Chewy stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 86 funds opened new Chewy positions in Q3 2024 and 63 closed out, a net change of +23 holders.
  • The largest Chewy buyer in Q3 2024 was Balyasny Asset Management, an estimated $116M added.
  • The largest Chewy seller in Q3 2024 was BC Partners Advisors, an estimated $752M sold.

Based on aggregated 13F filings for Q3 2024.