We are live on ! Find out more

582 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $307M | Put options by funds: $262M

15% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 185

5% less funds holding

Funds holding: 611582 (-29)

10.78% less ownership

Funds ownership: 180.47%169.69% (-11%)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

19% less capital invested

Capital invested by funds: $16.4B → $13.4B (-$3.05B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
582
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
101
Increased
213
Reduced
185
Closed
118
Calls
$307M
Puts
$262M
Net Calls
+$44.3M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$1.56M -$604K -17,407 -27%
EMPI
202
Elo Mutual Pension Insurance
Finland
$1.53M -$206K -5,941 -11%
PL
203
Polianta Ltd
Jersey
$1.53M +$1.6M +46,200 New
DC
204
Davenport & Co
Virginia
$1.51M -$157K -4,526 -9%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.49M +$75.8K +2,182 +5%
VI
206
Versor Investments
New York
$1.48M +$603K +17,383 +63%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$3.47K -100 -0.2%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.45M
X
209
Xponance
Pennsylvania
$1.41M -$79.8K -2,300 -5%
PA
210
Pinnacle Associates
New York
$1.39M +$62.5K +1,799 +4%
OAM
211
Oxford Asset Management
United Kingdom
$1.38M +$1.05M +30,171 +262%
LTM
212
Lotus Technology Management
Florida
$1.36M +$1.43M +41,274 New
AIP
213
Ameritas Investment Partners
Nebraska
$1.36M -$18.6K -536 -1%
BCI
214
Brinker Capital Investments
Pennsylvania
$1.35M -$339K -9,772 -19%
LAM
215
Lifestyle Asset Management
Texas
$1.34M +$111K +3,209 +9%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.33M -$778K -22,407 -36%
Jones Financial Companies
217
Jones Financial Companies
Missouri
$1.32M +$406K +11,696 +41%
OCM
218
One Capital Management
California
$1.3M +$409K +11,791 +43%
CW
219
CreativeOne Wealth
Kansas
$1.28M +$368K +10,602 +38%
FFL
220
Future Fund LLC
Illinois
$1.28M +$409K +11,791 +44%
US Bancorp
221
US Bancorp
Minnesota
$1.28M -$86.8K -2,500 -6%
DGM
222
Delta Global Management
New York
$1.28M +$1.34M +38,663 New
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.34M +38,573 New
Renaissance Technologies
224
Renaissance Technologies
New York
$1.22M -$79.7M -2,294,617 -98%
NAAA
225
New Age Alpha Advisors
New York
$1.22M -$182K -5,245 -12%