Chewy

CHWY • NYSE

Chewy is a specialty retail company in the consumer cyclical sector on NYSE, led by David Reeder, with a market cap of $13.6B. As of Q3 2025, 98% of shares are held by 597 institutional investors, with BC Partners PE LP as the largest holder at 45.74%.

CEODavid Reeder

Market Cap$13.6B

Specialty Retail

Consumer Cyclical

Employees18.1K

Websitechewy.com

Country

United States of America

Overview

Overview of institutional ownership in CHWY as of Q3 2025 with a market cap of $16.8B

All Institutions

Institutions: 597
Value Held: $16.4B
Shares Held: 405.9M
Avg Position: $27.5M
Median Position: $625.5K

Hedge Funds

Hedge Funds: 74
Value Held: $2.1B
Shares Held: 52.9M
Avg Position: $28.9M
Median Position: $5.0M

Ownership Breakdown

Institutional (non-HF)

85.07%

$14.3B

Hedge Funds

12.73%

$2.1B

Retail & Other

2.2%

$369.6M

Based on market cap of $16.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHWY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BC Partners PE LP Institution	-	$7.7B 84.34% of portfolio	45.74% 189.8M shares	Q1 2025 Held for 8 months	$9.1B
B BlackRock, Inc. Institution	-	$817.6M 0.01% of portfolio	4.87% 20.2M shares	Q2 2019 Held for 6y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$764.6M 0.01% of portfolio	4.56% 18.9M shares	Q2 2019 Held for 6y 5m	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$712.8M 0.12% of portfolio	4.25% 17.6M shares	Q2 2020 Held for 5y 5m	$571.21B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$407.9M 0.26% of portfolio	2.46% 10.2M shares	Q1 2021 Held for 4y 8m	$156.17B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$261.4M 0.01% of portfolio	1.56% 6.5M shares	Q3 2019 Held for 6y 2m	$2.88T
Holocene Advisors, LP Hedge Fund•Long/Short	John Brandon Haley CIO	$261.2M 0.60% of portfolio	1.56% 6.5M shares	Q1 2024 Held for 1y 8m	$43.5B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$244.5M 0.04% of portfolio	1.46% 6.0M shares	Q1 2020 Held for 5y 8m	$633.08B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$233.3M 0.02% of portfolio	1.39% 5.8M shares	Q2 2019 Held for 6y 5m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$231.5M 0.01% of portfolio	1.38% 5.7M shares	Q2 2019 Held for 6y 5m	$1.65T

Net Capital Flow

Institutional buying and selling activity for CHWY in Q3 2025

Traded: +$405.8M
Buyers: 353
Sellers: 252
Total Bought: +$1.8B
Total Sold: −$1.4B
Avg Position: $24.2M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$532.8M +13.2M shares	$712.8M 17.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$222.6M +5.6M shares	$407.9M 10.2M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$221.8M +5.5M shares	$221.8M 5.5M shares
C Champlain Investment Partners, LLC Long Only Manager	+$89.0M +2.2M shares	$89.0M 2.2M shares
Woodline Partners LP Hedge Fund•Long/Short	+$67.4M +1.7M shares	$67.4M 1.7M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$61.2M +1.5M shares	$85.2M 2.1M shares
Junto Capital Management LP Hedge Fund•Long/Short	+$34.6M +854.7K shares	$34.6M 854.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$30.0M +742.2K shares	$83.6M 2.1M shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$26.3M +665.1K shares	$101.1M 2.6M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$25.9M +640.5K shares	$26.9M 664.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$146.6M −3.6M shares	$60.3M 1.5M shares
Marshall Wace LLP Institution	−$92.1M −2.3M shares	$40.8M 1.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$91.4M −2.3M shares	$94.3M 2.3M shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	−$85.2M −2.0M shares	Sold Off 0 shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$75.4M −1.8M shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$66.9M −1.6M shares	Sold Off 0 shares
FMR LLC Institution	−$58.1M −1.4M shares	$202.8M 5.0M shares
Invesco Ltd. ETF Provider	−$46.2M −1.1M shares	$244.5M 6.0M shares
GOLDMAN SACHS GROUP INC Institution	−$44.3M −1.1M shares	$16.4M 405.5K shares
UBS Group AG Institution	−$30.2M −746.1K shares	$41.7M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHWY in Q3 2025

New Positions: 78
New Value: $199.1M
Exited Positions: 80
Exited Value: $452.7M

New Positions

Institution	Position Value
C Champlain Investment Partners, LLC Long Only Manager	$89.0M 2.2M shares
Junto Capital Management LP Hedge Fund•Long/Short	$34.6M 854.7K shares
IEQ CAPITAL, LLC RIA/Wealth	$20.7M 511.0K shares
N Nearwater Capital Markets, Ltd Institution	$12.7M 315.0K shares
WINSLOW ASSET MANAGEMENT INC Long Only Manager	$6.2M 152.6K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$3.0M 75.3K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$2.1M 51.9K shares
Savant Capital, LLC RIA/Wealth	$2.0M 49.1K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$1.8M 44.6K shares
Pallas Capital Advisors LLC RIA/Wealth	$1.8M 43.9K shares

Exited Positions

Institution	Previous Position
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$85.2M 2.0M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$75.4M 1.8M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$66.9M 1.6M shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$24.9M 585.0K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$23.0M 539.4K shares
Artisan Partners Limited Partnership Long Only Manager	$21.4M 502.8K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$19.3M 452.2K shares
Q Qube Research & Technologies Ltd Institution	$12.1M 282.8K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$10.2M 239.0K shares
LORD, ABBETT & CO. LLC Long Only Manager	$9.0M 211.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CHWY as of Q3 2025

Call Positions: 31
Call Value: $355.2M
Put Positions: 30
Put Value: $414.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$98.8M 24.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$53.1M 13.1K contracts
P PEAK6 LLC Institution	$46.5M 11.5K contracts
J JANE STREET GROUP, LLC Institution	$35.5M 8.8K contracts
Walleye Trading LLC RIA/Wealth	$24.2M 6.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$18.4M 4.6K contracts
D D. E. Shaw & Co., Inc. Institution	$14.9M 3.7K contracts
W WOLVERINE TRADING, LLC Institution	$10.8M 2.7K contracts
GOLDMAN SACHS GROUP INC Institution	$8.1M 2.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.5M 1.9K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$98.1M 24.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$63.3M 15.7K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$43.7M 10.8K contracts
Walleye Trading LLC RIA/Wealth	$40.8M 10.1K contracts
J JANE STREET GROUP, LLC Institution	$34.4M 8.5K contracts
P PEAK6 LLC Institution	$26.4M 6.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$23.9M 5.9K contracts
GOLDMAN SACHS GROUP INC Institution	$21.7M 5.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$16.1M 4.0K contracts
D D. E. Shaw & Co., Inc. Institution	$12.9M 3.2K contracts

Most Committed Institutions

Institutions with CHWY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BC Partners PE LP Institution	-	84.34% $7.7B	45.74% 189.8M shares	Q1 2025 Held for 8 months	$9.1B
R Rip Road Capital Partners LP Hedge Fund•Long/Short	Dennis Gerard Goldstein CIO	6.38% $5.9M	0.04% 146.5K shares	Q4 2023 Held for 1y 11m	$92.9M
P PALO DS MANAGER LLC Hedge Fund•Growth	-	4.73% $13.2M	0.08% 326.0K shares	Q4 2023 Held for 1y 11m	$278.6M
H Hidden Lake Asset Management LP Hedge Fund•Long/Short	Kevin Ka Wah Mok Founder	4.08% $9.8M	0.06% 241.4K shares	Q3 2025 Held for 2 months	$239.0M
Fortress Investment Group LLC RIA/Wealth	Sanjiv Kumar Founder	3.29% $24.3M	0.14% 600.0K shares	Q1 2025 Held for 8 months	$737.1M
K Kazazian Asset Management, LLC Hedge Fund•Long/Short	George Nanidzhanyan Managing Partner	2.53% $2.1M	0.01% 51.7K shares	Q4 2024 Held for 11 months	$82.7M
Candlestick Capital Management LP Hedge Fund•Long/Short	Vicente Armando Citarella President	2.32% $59.7M	0.36% 1.5M shares	Q1 2025 Held for 8 months	$2.6B
AMI ASSET MANAGEMENT CORP Long Only Manager	William Howard Tanner Chairman	1.83% $32.7M	0.19% 808.7K shares	Q3 2024 Held for 1y 2m	$1.8B
Zuckerman Investment Group, LLC RIA/Wealth	Daniel Ross Zuckerman CEO	1.76% $18.9M	0.11% 468.5K shares	Q1 2024 Held for 1y 8m	$1.1B
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	1.75% $30.3M	0.18% 750.0K shares	Q1 2025 Held for 8 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in CHWY

ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,351
Last Reported: Q3 2025

Sector Allocation

Position in Chewy

Market Value: $5.4M
Shares Held: 134.0K
Portfolio Weight: 0.08%
Owned Since: 2025-Q1

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