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
Mariner
101
Mariner
Kansas
$7.76M
American Century Companies
102
American Century Companies
Missouri
$7.57M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.05M
Natixis Advisors
104
Natixis Advisors
Massachusetts
$6.74M
Nordea Investment Management
105
Nordea Investment Management
Sweden
$6.34M
Cerity Partners
106
Cerity Partners
New York
$6.24M
FNBOO
107
First National Bank of Omaha
Nebraska
$6.05M
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$6.03M
Barclays
109
Barclays
United Kingdom
$6.01M
VCM
110
Voleon Capital Management
California
$6.01M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$5.96M
IG
112
ING Group
Netherlands
$5.88M
IIM
113
INTECH Investment Management
Florida
$5.59M
WAM
114
Winslow Asset Management
Ohio
$5.03M
Capital World Investors
115
Capital World Investors
California
$4.99M
Citigroup
116
Citigroup
New York
$4.91M
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$4.88M
Simplex Trading
118
Simplex Trading
Illinois
$4.87M
RRCP
119
Rip Road Capital Partners
Massachusetts
$4.84M
Victory Capital Management
120
Victory Capital Management
Texas
$4.83M
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$4.82M
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$4.73M
TCM
123
Thames Capital Management
New Jersey
$4.69M
Verition Fund Management
124
Verition Fund Management
Connecticut
$4.61M
GAM
125
Gotham Asset Management
New York
$4.49M