Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHEWY INC (CHWY)

586 + Investors. Track Smart Money conviction in CHWY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -26
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CHWY

Based on 537 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CHWY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
537 hedge funds hold CHWY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

301 buying317 selling
Last quarter: 317 funds reduced or exited vs 301 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 98 → 137 → 123 → 98. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 23% medium ■ 28% new
262 out of 537 hedge funds have held CHWY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -19%

Value
-19%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~98 new funds/quarter

116 → 98 → 137 → 123 → 98 new funds/Q
New funds entering each quarter: 98 → 137 → 123 → 98. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 10% 1-2yr ■ 33% new
Of 586 current holders: 334 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
44 of 537 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CHWY

How many hedge funds hold CHWY — quarterly history vs. share price
Quarterly hedge fund ownership of CHWY vs. share price

Market Analysis: CHWY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHWY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 3 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CHWY
2026 Q1 Stats Unlock in 10 days 586 + Investors

Track Smart Money conviction in CHWY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 586 611 -4.09%
13F Shares 419M 423M -1.16%
Total Value $13.83B $17.10B -19.12%
New Positions 100 129 -29
Increased Positions 256 271 -15
Closed Positions 130 86 +44
Reduced Positions 268 243 +25
Total Calls 27 26 3.85%
Total Puts 26 25 4.0%
PUT/CALL Ratio 0.96 0.96 Neutral

Statistics: CHWY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

586 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHWY. Verified SEC 13F-HR filings.

Top 25 institutional holders of CHWY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BAYPOINTE PARTNERS LLC 3.11% 84,000 $2.3M
2 SG Capital Management LLC 2.52% 1,408,154 $38.0M
3 AMI ASSET MANAGEMENT CORP 1.28% 742,991 $20.1M
4 THOMPSON INVESTMENT MANAGEMENT, INC. 0.93% 265,962 $7.2M
5 Trust Investment Advisors 0.91% 57,369 $1.5M
6 Birch Hill Investment Advisors LLC 0.87% 714,246 $19.3M
7 WINSLOW ASSET MANAGEMENT INC 0.82% 156,257 $4K
8 Thrive Capital Management, LLC 0.81% 136,140 $3.7M
9 Future Fund LLC 0.70% 73,868 $2.0M
10 Miller Financial Services LLC 0.70% 23,674 $639K
11 Washington Trust Advisors, Inc. 0.60% 276,785 $7.5M
12 OUTFITTERS FINANCIAL LLC 0.60% 28,570 $771K
13 PRENTISS SMITH & CO INC 0.53% 33,848 $914K
14 Lifestyle Asset Management, Inc. 0.49% 55,524 $1.5M
15 Blume Capital Management, Inc. 0.36% 77,836 $2.1M
16 Keenan, LLC 0.30% 13,299 $359K
17 TB Alternative Assets Ltd. 0.29% 51,372 $1.4M
18 DIAMANT ASSET MANAGEMENT, INC. 0.26% 353,700 $354K
19 MOKAN Wealth Management Inc. 0.25% 20,842 $563K
20 Values First Advisors, Inc. 0.24% 17,390 $470K
21 BAM Wealth Management, LLC 0.24% 11,806 $319K
22 Whalen Wealth Management Inc. 0.24% 16,462 $444K
23 AZZAD ASSET MANAGEMENT INC /ADV 0.24% 86,785 $2.3M
24 Graetz Wealth LLC 0.22% 9,122 $246K
25 Polianta Ltd 0.20% 57,100 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CHEWY INC (CHWY)

What does the Smart Money Trend signal show for CHWY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CHWY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHWY?

More sellers than buyers — 49% buying: Last quarter: 317 funds reduced or exited vs 301 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CHWY holders?

Strong quality — 23% AUM from major funds: 44 of 537 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CHWY?

49% of holders stayed for 2+ years: 262 out of 537 hedge funds have held CHWY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.