Chewy
CHWY
442 hedge funds and large institutions have $33.8B invested in Chewy in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 89 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 146
2.34% less ownership
Funds ownership: 421.19% → 418.85% (-2.3%)
4% less funds holding
Funds holding: 459 → 442 (-17)
6% less capital invested
Capital invested by funds: $36.1B → $33.8B (-$2.28B)
13% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 89
18% less call options, than puts
Call options by funds: $584M | Put options by funds: $714M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$188M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$88.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$62.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$128M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$90.6M |
| 3 |
Morgan Stanley
New York
|
-$86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$51.9M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$48.2M |
CHWY Hedge Fund Activity: Q1 2021 in Review
442 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q1 2021, worth a combined $33.8B — down 6.3% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of CHWY and 77 opened new positions — a net loss of 12 holders — while 146 trimmed existing stakes and 152 added.
The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Macquarie Group, cutting an estimated $128M.
- 442 institutional investors held Chewy (CHWY) as of Q1 2021, down from 459 in Q4 2020.
- Funds reported $33.8B of Chewy stock for Q1 2021, down 6.3% quarter-over-quarter.
- 77 funds opened new Chewy positions in Q1 2021 and 89 closed out, a net change of -12 holders.
- The largest Chewy buyer in Q1 2021 was Fidelity Investments, an estimated $219M added.
- The largest Chewy seller in Q1 2021 was Macquarie Group, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2021.