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Chewy
CHWY

Overview Fund Activity

375 hedge funds and large institutions have $2.55B invested in Chewy in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
95
Increased
98
Reduced
124
Closed
82
Calls
$410M
Puts
$450M
Net Calls
-$40.2M
Net Calls Change
-$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$437M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$42.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.9M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$7.14M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
176
Yarbrough Capital
Tennessee
$410K +$410K +17,350 New
TCWM
177
Total Clarity Wealth Management
Illinois
$408K +$151K +6,406 +59%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$398K -$106K -4,498 -21%
FGA
179
Fortis Group Advisors
New Jersey
$392K – – –
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$391K +$391K +16,535 New
CAM
181
CenterStar Asset Management
Illinois
$384K +$384K +16,292 New
PAG
182
Private Advisor Group
New Jersey
$377K +$93.3K +3,950 +33%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$373K -$177K -7,491 -32%
PE
184
Point72 Europe
United Kingdom
$372K +$372K +15,746 New
SPIA
185
Steward Partners Investment Advisory
New York
$362K +$148K +6,248 +69%
LCM
186
Landscape Capital Management
New Jersey
$360K -$26.7K -1,128 -7%
HCA
187
Harbour Capital Advisors
Virginia
$357K +$357K +17,080 New
VI
188
Versor Investments
New York
$350K -$648K -27,404 -65%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K +$348K +14,731 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$347K -$443K -18,727 -56%
VPIM
191
Vanguard Personalized Indexing Management
California
$339K +$339K +14,363 New
GAM
192
Gotham Asset Management
New York
$336K +$336K +14,240 New
ST
193
Somerset Trust
Pennsylvania
$333K -$81.4K -3,445 -20%
SP
194
Systematic Portfolios
New York
$317K +$317K +13,399 New
SIC
195
SFE Investment Counsel
California
$314K +$236 +10 +0.1%
WCA
196
Waratah Capital Advisors
Ontario, Canada
$304K +$304K +12,879 New
AIS
197
AM Investment Strategies
Tennessee
$301K +$301K +12,727 New
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$297K -$40.5K -1,715 -12%
CAM
199
Cresset Asset Management
Illinois
$296K +$296K +12,516 New
SOW
200
State of Wyoming
Wyoming
$292K +$256K +10,849 +727%
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