Chewy
CHWY
368 hedge funds and large institutions have $1.9B invested in Chewy in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 74 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 106
7% more call options, than puts
Call options by funds: $319M | Put options by funds: $298M
3% less funds holding
Funds holding: 380 → 368 (-12)
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less capital invested
Capital invested by funds: $16.7B → $1.9B (-$14.8B)
278.83% less ownership
Funds ownership: 365.61% → 86.78% (-279%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$72.9M |
| 2 |
Renaissance Technologies
New York
|
+$56.2M |
| 3 |
Bank of New York Mellon
New York
|
+$50.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$12.3B |
| 2 |
Morgan Stanley
New York
|
-$260M |
| 3 |
Goldman Sachs
New York
|
-$86M |
| 4 |
Two Sigma Investments
New York
|
-$60.5M |
| 5 |
Two Sigma Advisers
New York
|
-$55.6M |
CHWY Hedge Fund Activity: Q3 2023 in Review
368 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2023, worth a combined $1.9B — down 89% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CHWY and 66 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 130 added.
The largest buyer was Neuberger Berman Group, adding an estimated $72.9M. The largest seller was BC Partners Advisors, exiting entirely with an estimated $12.3B sold.
- 368 institutional investors held Chewy (CHWY) as of Q3 2023, down from 380 in Q2 2023.
- Funds reported $1.9B of Chewy stock for Q3 2023, down 89% quarter-over-quarter.
- 66 funds opened new Chewy positions in Q3 2023 and 74 closed out, a net change of -8 holders.
- The largest Chewy buyer in Q3 2023 was Neuberger Berman Group, an estimated $72.9M added.
- The largest Chewy seller in Q3 2023 was BC Partners Advisors, an estimated $12.3B sold.
Based on aggregated 13F filings for Q3 2023.