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
PL
201
Polianta Ltd
Jersey
$1.53M
DC
202
Davenport & Co
Virginia
$1.51M
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.49M
VI
204
Versor Investments
New York
$1.48M
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.48M
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.45M
X
207
Xponance
Pennsylvania
$1.41M
PA
208
Pinnacle Associates
New York
$1.39M
OAM
209
Oxford Asset Management
United Kingdom
$1.38M
LTM
210
Lotus Technology Management
Florida
$1.36M
AIP
211
Ameritas Investment Partners
Nebraska
$1.36M
BCI
212
Brinker Capital Investments
Pennsylvania
$1.35M
LAM
213
Lifestyle Asset Management
Texas
$1.34M
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$1.33M
Jones Financial Companies
215
Jones Financial Companies
Missouri
$1.32M
OCM
216
One Capital Management
California
$1.3M
CW
217
CreativeOne Wealth
Kansas
$1.28M
FFL
218
Future Fund LLC
Illinois
$1.28M
US Bancorp
219
US Bancorp
Minnesota
$1.28M
DGM
220
Delta Global Management
New York
$1.28M
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$1.27M
Renaissance Technologies
222
Renaissance Technologies
New York
$1.22M
NAAA
223
New Age Alpha Advisors
New York
$1.22M
QCM
224
Quantinno Capital Management
New York
$1.2M
LAM
225
L2 Asset Management
Massachusetts
$1.19M