Chewy
CHWY
377 hedge funds and large institutions have $2.55B invested in Chewy in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 82 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
35% more capital invested
Capital invested by funds: $1.9B → $2.55B (+$655M)
16% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 82
3.12% more ownership
Funds ownership: 86.78% → 89.9% (+3.1%)
2% more funds holding
Funds holding: 368 → 377 (+9)
9% less call options, than puts
Call options by funds: $410M | Put options by funds: $450M
22% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$89.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$52.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.2M |
| 4 |
Two Sigma Investments
New York
|
+$32.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.2M |
| 2 |
Renaissance Technologies
New York
|
-$30.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$20.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$17.2M |
CHWY Hedge Fund Activity: Q4 2023 in Review
377 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2023, worth a combined $2.55B — up 35% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CHWY positions and 82 closed out — a net gain of 13 holders — while 98 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $89.5M. The largest seller was Point72 Asset Management, cutting an estimated $46.2M.
- 377 institutional investors held Chewy (CHWY) as of Q4 2023, up from 368 in Q3 2023.
- Funds reported $2.55B of Chewy stock for Q4 2023, up 35% quarter-over-quarter.
- 95 funds opened new Chewy positions in Q4 2023 and 82 closed out, a net change of +13 holders.
- The largest Chewy buyer in Q4 2023 was Morgan Stanley, an estimated $89.5M added.
- The largest Chewy seller in Q4 2023 was Point72 Asset Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2023.