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
LPL Financial
126
LPL Financial
California
$4.33M
Canada Life
127
Canada Life
Manitoba, Canada
$4.24M
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$4.23M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.2M
Franklin Resources
130
Franklin Resources
California
$4.08M
PP
131
PDT Partners
New York
$3.98M
MIM
132
MetLife Investment Management
New Jersey
$3.98M
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.97M
LT
134
Legacy Trust
Michigan
$3.7M
AB
135
Amalgamated Bank
New York
$3.66M
KIM
136
Kestra Investment Management
Texas
$3.48M
PCM
137
Penserra Capital Management
California
$3.41M
TCMP
138
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.41M
JFG
139
Jefferies Financial Group
New York
$3.38M
XT
140
XTX Topco
Cayman Islands
$3.28M
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.22M
MOACM
142
Mutual of America Capital Management
New York
$3.1M
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.02M
TI
144
Tidal Investments
Wisconsin
$2.97M
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$2.96M
AM
146
AGF Management
Ontario, Canada
$2.96M
PRP
147
Peak Retirement Planning
Ohio
$2.84M
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.83M
KAM
149
Kazazian Asset Management
Florida
$2.78M
PAMP
150
Polar Asset Management Partners
Ontario, Canada
$2.76M