Chewy
CHWY
497 hedge funds and large institutions have $12.7B invested in Chewy in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 59 closing their positions.
90% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 59
42% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 129
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 451 → 497 (+46)
6% more call options, than puts
Call options by funds: $387M | Put options by funds: $364M
1% less capital invested
Capital invested by funds: $12.8B → $12.7B (-$129M)
34.52% less ownership
Funds ownership: 235.59% → 201.07% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$383M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$380M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$136M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$108M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$72.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$50.6M |
CHWY Hedge Fund Activity: Q1 2025 in Review
497 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q1 2025, worth a combined $12.7B — down 1% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CHWY positions and 59 closed out — a net gain of 53 holders — while 183 added to existing stakes and 129 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $383M. The largest seller was Baillie Gifford & Co, cutting an estimated $380M.
- 497 institutional investors held Chewy (CHWY) as of Q1 2025, up from 451 in Q4 2024.
- Funds reported $12.7B of Chewy stock for Q1 2025, down 1% quarter-over-quarter.
- 112 funds opened new Chewy positions in Q1 2025 and 59 closed out, a net change of +53 holders.
- The largest Chewy buyer in Q1 2025 was Holocene Advisors, an estimated $383M added.
- The largest Chewy seller in Q1 2025 was Baillie Gifford & Co, an estimated $380M sold.
Based on aggregated 13F filings for Q1 2025.