Chewy
CHWY
485 hedge funds and large institutions have $27.4B invested in Chewy in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 196 increasing their positions, 130 reducing their positions, and 80 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 130
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.97% less ownership
Funds ownership: 378.84% → 377.87% (-0.97%)
3% less funds holding
Funds holding: 502 → 485 (-17)
10% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 80
13% less capital invested
Capital invested by funds: $31.5B → $27.4B (-$4.04B)
50% less call options, than puts
Call options by funds: $417M | Put options by funds: $834M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$390M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$139M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$98.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$76.1M |
| 5 |
Two Sigma Investments
New York
|
-$58.1M |
CHWY Hedge Fund Activity: Q3 2021 in Review
485 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2021, worth a combined $27.4B — down 13% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of CHWY and 72 opened new positions — a net loss of 8 holders — while 130 trimmed existing stakes and 196 added.
The largest buyer was Fidelity Investments, adding an estimated $390M. The largest seller was Morgan Stanley, cutting an estimated $117M.
- 485 institutional investors held Chewy (CHWY) as of Q3 2021, down from 502 in Q2 2021.
- Funds reported $27.4B of Chewy stock for Q3 2021, down 13% quarter-over-quarter.
- 72 funds opened new Chewy positions in Q3 2021 and 80 closed out, a net change of -8 holders.
- The largest Chewy buyer in Q3 2021 was Fidelity Investments, an estimated $390M added.
- The largest Chewy seller in Q3 2021 was Morgan Stanley, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2021.