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388 hedge funds and large institutions have $15.5B invested in Chewy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

21% more capital invested

Capital invested by funds: $12.8B → $15.5B (+$2.64B)

8% more funds holding

Funds holding: 359388 (+29)

3.16% less ownership

Funds ownership: 375.82%372.66% (-3.2%)

15% less call options, than puts

Call options by funds: $438M | Put options by funds: $513M

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 133

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
76
Increased
112
Reduced
133
Closed
43
Calls
$438M
Puts
$513M
Net Calls
-$75.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$441K +$463K +11,886 New
WBC
177
Westpac Banking Corp
Australia
$436K
VPIM
178
Vanguard Personalized Indexing Management
California
$436K +$75K +1,927 +20%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$429K -$7.83K -201 -2%
SC
180
Sepio Capital
Utah
$427K -$13K -335 -3%
GPGA
181
Grandeur Peak Global Advisors
Utah
$427K -$311K -7,980 -41%
HWAM
182
Hennion & Walsh Asset Management
New Jersey
$420K -$63.3K -1,625 -13%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$418K +$439K +11,281 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$418K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$418K -$24.7M -634,512 -98%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$416K +$20.6K +528 +5%
TS
187
True Signal
New York
$414K +$435K +11,157 New
LSA
188
Lion Street Advisors
Texas
$412K -$220K -5,657 -51%
NAM
189
Nissay Asset Management
Japan
$399K -$59.8K -1,536 -12%
AFC
190
AFT Forsyth & Company
Florida
$397K
ACM
191
Aquatic Capital Management
Illinois
$397K -$1.7M -43,600 -80%
LTAS
192
Linden Thomas Advisory Services
North Carolina
$395K +$415K +10,665 New
IAIM
193
International Assets Investment Management
Florida
$392K +$137K +3,525 +50%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$377K -$129K -3,321 -25%
APG Asset Management
195
APG Asset Management
Netherlands
$369K +$387K +9,942 New
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$354K -$546K -14,025 -59%
BCI
197
Brinker Capital Investments
Pennsylvania
$353K +$7.59K +195 +2%
KJHP
198
K.J. Harrison & Partners
Ontario, Canada
$352K +$273K +7,000 New
ONB
199
Old National Bancorp
Indiana
$347K -$49.9K -1,281 -12%
QCM
200
Qsemble Capital Management
New York
$345K +$362K +9,300 New