Chewy
CHWY
586 hedge funds and large institutions have $13.4B invested in Chewy in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 119 closing their positions.
17% more call options, than puts
Call options by funds: $307M | Put options by funds: $262M
15% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 185
0.73% less ownership
Funds ownership: 209.43% → 208.7% (-0.73%)
4% less funds holding
Funds holding: 613 → 586 (-27)
13% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 119
19% less capital invested
Capital invested by funds: $16.4B → $13.4B (-$3.05B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$280M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$137M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$67.2M |
| 5 |
Millennium Management
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BC Partners
New York
|
-$461M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$418M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$223M |
| 4 |
Renaissance Technologies
New York
|
-$79.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.8M |
CHWY Hedge Fund Activity: Q4 2025 in Review
586 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2025, worth a combined $13.4B — down 19% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CHWY and 104 opened new positions — a net loss of 15 holders — while 185 trimmed existing stakes and 213 added.
The largest buyer was Viking Global Investors, adding an estimated $280M. The largest seller was BC Partners, cutting an estimated $461M.
- 586 institutional investors held Chewy (CHWY) as of Q4 2025, down from 613 in Q3 2025.
- Funds reported $13.4B of Chewy stock for Q4 2025, down 19% quarter-over-quarter.
- 104 funds opened new Chewy positions in Q4 2025 and 119 closed out, a net change of -15 holders.
- The largest Chewy buyer in Q4 2025 was Viking Global Investors, an estimated $280M added.
- The largest Chewy seller in Q4 2025 was BC Partners, an estimated $461M sold.
Based on aggregated 13F filings for Q4 2025.