573 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 212 increasing their positions, 184 reducing their positions, and 118 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)

19% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
573
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
HSA
176
Hussman Strategic Advisors
Maryland
$2.08M
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.06M
Creative Planning
178
Creative Planning
Kansas
$2.04M
ASRS
179
Arizona State Retirement System
Arizona
$2.03M
Group One Trading
180
Group One Trading
Illinois
$1.98M
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$1.96M
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.95M
ET
183
Entropy Technologies
New York
$1.94M
OAC
184
OMERS Administration Corp
Ontario, Canada
$1.94M
UPS
185
UHLMANN PRICE SECURITIES
Illinois
$1.93M
Osaic Holdings
186
Osaic Holdings
Arizona
$1.91M
TIA
187
Trust Investment Advisors
Indiana
$1.9M
AssetMark Inc
188
AssetMark Inc
California
$1.89M
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M
NDSIB
191
North Dakota State Investment Board
North Dakota
$1.84M
PPF
192
PFA Pension Forsikringsaktieselskab
$1.84M
Focus Partners Wealth
193
Focus Partners Wealth
Massachusetts
$1.79M
SOMRS
194
State of Michigan Retirement System
Michigan
$1.76M
Universal-Beteiligungs- und Servicegesellschaft
195
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.76M
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.75M
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$1.73M
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M
KK
199
KLP Kapitalforvaltning
Norway
$1.59M
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1.56M