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582 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $307M | Put options by funds: $262M

15% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 185

5% less funds holding

Funds holding: 611582 (-29)

10.78% less ownership

Funds ownership: 180.47%169.69% (-11%)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

19% less capital invested

Capital invested by funds: $16.4B → $13.4B (-$3.05B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
582
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
101
Increased
213
Reduced
185
Closed
118
Calls
$307M
Puts
$262M
Net Calls
+$44.3M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$4.49M +$777K +22,377 +20%
LPL Financial
127
LPL Financial
California
$4.33M -$1.13M -32,597 -20%
Canada Life
128
Canada Life
Manitoba, Canada
$4.24M +$152K +4,380 +4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$4.23M +$729K +20,990 +20%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$4.2M +$4.41M +127,006 New
Franklin Resources
131
Franklin Resources
California
$4.08M -$1.12M -32,347 -21%
PP
132
PDT Partners
New York
$3.98M +$971K +27,979 +30%
MIM
133
MetLife Investment Management
New Jersey
$3.98M -$142K -4,092 -3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$3.97M +$470K +13,544 +13%
LT
135
Legacy Trust
Michigan
$3.7M +$79.1K +2,279 +2%
AB
136
Amalgamated Bank
New York
$3.66M +$91.5K +2,636 +2%
KIM
137
Kestra Investment Management
Texas
$3.48M +$568K +16,364 +18%
PCM
138
Penserra Capital Management
California
$3.41M +$635K +18,296 +22%
TCMP
139
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.41M +$1.58M +45,453 +79%
JFG
140
Jefferies Financial Group
New York
$3.38M +$3M +86,526 +550%
XT
141
XTX Topco
Cayman Islands
$3.28M +$2.51M +72,159 +267%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$3.22M -$52.4K -1,508 -2%
MOACM
143
Mutual of America Capital Management
New York
$3.1M -$322K -9,277 -9%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.02M -$147K -4,248 -4%
TI
145
Tidal Investments
Wisconsin
$2.97M +$453K +13,038 +17%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$2.96M -$397K -11,444 -11%
AM
147
AGF Management
Ontario, Canada
$2.96M +$3.11M +89,612 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$2.96M +$2.7M +77,843 +685%
PRP
149
Peak Retirement Planning
Ohio
$2.84M +$1.16M +33,453 +64%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.83M -$18.4K -531 -0.6%