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Chewy
CHWY

457 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

63% more capital invested

Capital invested by funds: $22.1B → $36.1B (+$14B)

29% more funds holding

Funds holding: 353 → 457 (+104)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

6.39% less ownership

Funds ownership: 427.2% → 420.81% (-6.4%)

35% less call options, than puts

Call options by funds: $562M | Put options by funds: $859M

Holders
457
Holders Change
+104
Holders Change %
+29.46%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
165
Increased
119
Reduced
126
Closed
58
Calls
$562M
Puts
$859M
Net Calls
-$297M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.8M
3
State Street
State Street
Massachusetts
+$48.9M
4
Wells Fargo
Wells Fargo
California
+$43.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$33.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$2.18M +$1.32M +18,123 +294%
EWM
152
Executive Wealth Management
Michigan
$2.16M -$68.9K -945 -4%
VF
153
Virtu Financial
New York
$2.02M +$1.64M +22,502 New
CC
154
Centiva Capital
New York
$2.01M +$953K +13,071 +141%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$1.98M +$352K +4,822 +28%
CPC
156
Cookson Peirce & Co
Pennsylvania
$1.95M +$1.58M +21,723 New
ASRS
157
Arizona State Retirement System
Arizona
$1.95M +$1.58M +21,653 New
CWG
158
Cornerstone Wealth Group
North Carolina
$1.89M -$270K -3,701 -15%
TRCT
159
Tower Research Capital (TRC)
New York
$1.87M +$833K +11,417 +122%
NA
160
NewEdge Advisors
Louisiana
$1.85M -$1.24M -16,989 -45%
Canada Life
161
Canada Life
Manitoba, Canada
$1.83M +$1.49M +20,430 New
SM
162
SG3 Management
Puerto Rico
$1.8M +$292K +4,000 +25%
ERSOT
163
Employees Retirement System of Texas
Texas
$1.8M +$1.46M +20,000 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.77M +$1.44M +19,741 New
AFC
165
AFT Forsyth & Company
Florida
$1.76M -$2.19K -30 -0.2%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.71M -$62.4M -855,916 -98%
TCG
167
Tremblant Capital Group
Florida
$1.71M – – –
BRWA
168
B. Riley Wealth Advisors
Florida
$1.69M +$224K +3,076 +20%
KCM
169
Kornitzer Capital Management
Kansas
$1.63M -$1.05M -14,400 -44%
KPWS
170
Kestra Private Wealth Services
Texas
$1.6M +$228K +3,121 +22%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$1.56M +$100K +1,374 +9%
KWM
172
Keebeck Wealth Management
Illinois
$1.53M +$69.8K +957 +6%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.52M +$1.23M +16,918 New
SSG
174
Summit Securities Group
New York
$1.52M +$1.23M +16,900 New
TI
175
Trexquant Investment
Connecticut
$1.48M +$1.2M +16,488 New
5 6
7
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CHWY Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CHWY positions and 58 closed out — a net gain of 107 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 457 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
  • Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
  • 165 funds opened new Chewy positions in Q4 2020 and 58 closed out, a net change of +107 holders.
  • The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
  • The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.