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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.06M
Creative Planning
177
Creative Planning
Kansas
$2.04M
ASRS
178
Arizona State Retirement System
Arizona
$2.03M
Group One Trading
179
Group One Trading
Illinois
$1.98M
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$1.96M
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.95M
ET
182
Entropy Technologies
New York
$1.94M
OAC
183
OMERS Administration Corp
Ontario, Canada
$1.94M
UPS
184
UHLMANN PRICE SECURITIES
Illinois
$1.93M
Osaic Holdings
185
Osaic Holdings
Arizona
$1.91M
TIA
186
Trust Investment Advisors
Indiana
$1.9M
AssetMark Inc
187
AssetMark Inc
California
$1.89M
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M
NDSIB
190
North Dakota State Investment Board
North Dakota
$1.84M
PPF
191
PFA Pension Forsikringsaktieselskab
$1.84M
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$1.79M
SOMRS
193
State of Michigan Retirement System
Michigan
$1.76M
Universal-Beteiligungs- und Servicegesellschaft
194
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.76M
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.75M
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$1.73M
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M
KK
198
KLP Kapitalforvaltning
Norway
$1.59M
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$1.56M
EMPI
200
Elo Mutual Pension Insurance
Finland
$1.53M