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380 hedge funds and large institutions have $16.7B invested in Chewy in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15.6B → $16.7B (+$1.13B)

5.15% more ownership

Funds ownership: 360.47%365.61% (+5.1%)

10% more call options, than puts

Call options by funds: $413M | Put options by funds: $376M

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

2% less funds holding

Funds holding: 387380 (-7)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
380
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
133
Reduced
131
Closed
53
Calls
$413M
Puts
$376M
Net Calls
+$37.5M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
BC Partners Advisors
New York
$12.3B
Morgan Stanley
2
Morgan Stanley
New York
$635M -$37M -1,061,741 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$634M -$15.9M -457,971 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$321M +$8.61M +247,271 +3%
Brown Advisory
5
Brown Advisory
Maryland
$257M -$6.55M -188,018 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$242M +$20.5M +588,285 +11%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$202M +$178M +5,120,785 New
Goldman Sachs
8
Goldman Sachs
New York
$168M +$40M +1,149,417 +37%
Marshall Wace
9
Marshall Wace
United Kingdom
$135M +$17.5M +501,491 +17%
BlackRock
10
BlackRock
New York
$105M +$888K +25,506 +1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$91.6M +$1.18M +33,800 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
$90.8M +$3.87M +111,055 +5%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$69.2M -$7.73M -221,947 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.2M +$495K +14,211 +0.8%
State Street
15
State Street
Massachusetts
$50M +$478K +13,719 +1%
Bank of America
16
Bank of America
North Carolina
$47.1M -$12.2M -349,257 -23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$45.9M +$12.4M +357,312 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$43.7M +$38.5M +1,106,200 New
Man Group
19
Man Group
United Kingdom
$43.1M +$38M +1,091,997 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$37.4M -$7.01M -201,496 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$37.2M +$11.7M +335,771 +55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37M +$1.59M +45,703 +5%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$1.36M -39,187 -4%
American Century Companies
24
American Century Companies
Missouri
$35.4M +$522K +14,989 +2%
FCM
25
Frontier Capital Management
Massachusetts
$33.7M -$767K -22,023 -3%

CHWY Hedge Fund Activity: Q2 2023 in Review

380 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q2 2023, worth a combined $16.7B — up 7.2% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CHWY and 50 opened new positions — a net loss of 3 holders — while 131 trimmed existing stakes and 133 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 380 institutional investors held Chewy (CHWY) as of Q2 2023, down from 387 in Q1 2023.
  • Funds reported $16.7B of Chewy stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 50 funds opened new Chewy positions in Q2 2023 and 53 closed out, a net change of -3 holders.
  • The largest Chewy buyer in Q2 2023 was VOYA Investment Management, an estimated $178M added.
  • The largest Chewy seller in Q2 2023 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2023.