CHWY
Chewy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Chewy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Chewy, Inc.
21.25
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BC Partners PEBC Partners PE | $3.5B | 42.48% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $446.1M | 5.46% | +4.48% | |
| 3 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $396.5M | 4.86% | +285.70% | |
| 4 | AQR Capital ManagementAQR | $250.4M | 3.07% | −20.86% | |
| 5 | Morgan StanleyMorgan Stanley | $217.5M | 2.66% | +36.31% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $194.5M | 2.38% | −4.67% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $190.6M | 2.34% | −3.42% | |
| 8 | State StreetState Streetindex-like | $149.5M | 1.83% | +6.03% | |
| 9 | Federated InvestorsFederated Investors | $146.1M | 1.79% | +137.71% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $131.9M | 1.62% | +6.64% | |
| 11 | Jane Street GroupJane Street | $124.4M | 1.52% | +111.87% | |
| 12 | Geode Capital ManagementGeodeindex-like | $123.5M | 1.51% | +6.04% | |
| 13 | Susquehanna International GroupSusquehanna International | $118.2M | 1.45% | +19.96% | |
| 14 | Neuberger Berman GroupNeuberger Berman | $99.5M | 1.22% | +29.11% | |
| 15 | Bank of AmericaBank of America | $90.6M | 1.11% | −4.30% | |
| 16 | Norges BankNorges Bankindex-like | $86.5M | 1.06% | — | |
| 17 | Clearbridge InvestmentsClearbridge | $71.0M | 0.87% | −2.51% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $70.8M | 0.87% | −15.26% | |
| 19 | InvescoInvesco | $68.0M | 0.83% | new | |
| 20 | UBS GroupUBS | $64.3M | 0.79% | +58.55% | |
| 21 | Alyeska Investment GroupAlyeska Investment | $59.9M | 0.73% | −19.25% | |
| 22 | Citadel AdvisorsCitadel | $57.5M | 0.70% | −38.97% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $56.7M | 0.69% | +58.01% | |
| 24 | Point72 Asset ManagementPoint72 | $55.8M | 0.68% | −52.20% | |
| 25 | FMRFMR | $55.6M | 0.68% | −34.51% |
524 managers report $8.2B of Chewy on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BC Partners PE is largest at 42.48%.
Linked news
NewsExpected move
Inputs8Q avg ±7.1%·×0.98·fair
straddle ±13.3%
spot 21.29exp Dec 11ATM strike 21.5ATM straddle 3.32IV 58%