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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.74M
CIBC World Market
152
CIBC World Market
Ontario, Canada
$2.59M
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$2.58M
KAS
154
Kestra Advisory Services
Texas
$2.55M
Twin Tree Management
155
Twin Tree Management
Texas
$2.54M
NICM
156
Neo Ivy Capital Management
New York
$2.54M
MC
157
Maverick Capital
Texas
$2.48M
BHCM
158
Brevan Howard Capital Management
Jersey
$2.45M
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.36M
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$2.36M
First Trust Advisors
161
First Trust Advisors
Illinois
$2.34M
YCM
162
Yousif Capital Management
Michigan
$2.29M
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M
VRS
164
Virginia Retirement Systems
Virginia
$2.27M
CCIA
165
Campbell & Co Investment Adviser
Maryland
$2.26M
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.24M
VA
167
Vident Advisory
Georgia
$2.23M
Comerica Bank
168
Comerica Bank
Texas
$2.18M
CFM
169
Capricorn Fund Managers
United Kingdom
$2.18M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M
LAM
171
LECAP Asset Management
United Kingdom
$2.16M
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$2.11M
SAM
173
Silvercrest Asset Management
New York
$2.1M
Credit Agricole
174
Credit Agricole
France
$2.08M
HSA
175
Hussman Strategic Advisors
Maryland
$2.08M