Chewy
CHWY
386 hedge funds and large institutions have $15.5B invested in Chewy in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 111 increasing their positions, 133 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
74% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 43
20% more capital invested
Capital invested by funds: $12.9B → $15.5B (+$2.61B)
8% more funds holding
Funds holding: 359 → 386 (+27)
3.28% less ownership
Funds ownership: 375.82% → 372.54% (-3.3%)
14% less call options, than puts
Call options by funds: $440M | Put options by funds: $514M
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$51.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$27M |
| 4 |
Goldman Sachs
New York
|
+$25.9M |
| 5 |
Two Sigma Advisers
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$24.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.5M |
CHWY Hedge Fund Activity: Q4 2022 in Review
386 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2022, worth a combined $15.5B — up 20% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CHWY positions and 43 closed out — a net gain of 32 holders — while 111 added to existing stakes and 133 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $38.3M.
- 386 institutional investors held Chewy (CHWY) as of Q4 2022, up from 359 in Q3 2022.
- Funds reported $15.5B of Chewy stock for Q4 2022, up 20% quarter-over-quarter.
- 75 funds opened new Chewy positions in Q4 2022 and 43 closed out, a net change of +32 holders.
- The largest Chewy buyer in Q4 2022 was Contour Asset Management, an estimated $51.6M added.
- The largest Chewy seller in Q4 2022 was Millennium Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2022.