Chewy
CHWY
387 hedge funds and large institutions have $15.6B invested in Chewy in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 115 reducing their positions, and 56 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 115
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
1% more capital invested
Capital invested by funds: $15.5B → $15.6B (+$147M)
0% less funds holding
Funds holding: 388 → 387 (-1)
12.19% less ownership
Funds ownership: 372.66% → 360.47% (-12%)
24% less call options, than puts
Call options by funds: $433M | Put options by funds: $567M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$81.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$39.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$129M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$92.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.3M |
| 4 |
JP Morgan Chase
New York
|
-$50.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.3M |
CHWY Hedge Fund Activity: Q1 2023 in Review
387 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q1 2023, worth a combined $15.6B — up 0.95% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CHWY positions and 56 closed out — a net gain of 6 holders — while 139 added to existing stakes and 115 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $81.8M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 387 institutional investors held Chewy (CHWY) as of Q1 2023, down from 388 in Q4 2022.
- Funds reported $15.6B of Chewy stock for Q1 2023, up 0.95% quarter-over-quarter.
- 62 funds opened new Chewy positions in Q1 2023 and 56 closed out, a net change of +6 holders.
- The largest Chewy buyer in Q1 2023 was Point72 Asset Management, an estimated $81.8M added.
- The largest Chewy seller in Q1 2023 was Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2023.