Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chewy Inc (CHWY)

510 + 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
↓ -64
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CHWY

Based on 524 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
524 funds currently hold this stock — 87% of the 3.0-year high of 601 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
36 fewer hedge funds hold CHWY compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

299 buying324 selling
Last quarter: 324 funds reduced or exited vs 299 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 (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 131 → 103 → 125 → 94. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
262 out of 524 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 +0%, value -26%

Value
-25%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~94 new funds/quarter

145 → 131 → 103 → 125 → 94 new funds/Q
New funds entering each quarter: 131 → 103 → 125 → 94. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 557 holders: 316 (57%) are 2+ year veterans, 81 entered 1–2 years ago, and 160 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
59 of 516 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

Institutional Sentiment Summary — CHWY

In 2026 Q2, 299 hedge funds were net buyers of CHWY (94 opened a new position, 205 added to an existing one), while 324 reduced or exited (166 trimmed, 158 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in CHWY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -64 funds (more exits than new entries). Total institutional holders: 524.

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.

Is It Too Late to Buy Chewy Inc (CHWY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHWY has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 79d ago
CHWY
+6.4%
XLY
-5.0%

CHWY outperformed XLY by +11.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
CHWY
-6.8%
XLY
-5.8%

Since the filing became public, CHWY outperformed XLY by -1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 5 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CHWY
510 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 510 588 -13.27%
13F Shares 416M 420M -0.93%
Total Value $8.06B $11.17B -27.86%
New Positions 91 125 -34
Increased Positions 189 245 -56
Closed Positions 161 111 +50
Reduced Positions 159 146 +13
Total Calls 21 28 -25.0%
Total Puts 20 23 -13.04%
PUT/CALL Ratio 0.95 0.82 Neutral

Statistics: CHWY

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

510 + investors

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

QUARTER:
Top 25 CHWY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BC Partners PE LP 78.23% 176,478,228 $3.47B
2 Kazazian Asset Management, LLC 6.90% 390,876 $7.7M
3 Highland Peak Capital, LLC 4.13% 722,749 $14.2M
4 Baypointe Partners LLC 3.36% 71,429 $1.4M
5 Torque Asset Management LLC 2.59% 325,987 $6.4M
6 Encore Global Management, LP 2.57% 133,500 $2.6M
7 Zuckerman Investment Group, LLC 1.95% 1,175,841 $23.1M
8 Park West Asset Management LLC 1.49% 1,115,000 $21.9M
9 Thompson Investment Management, INC. 1.26% 559,866 $11.0M
10 Aurora Investment Counsel 1.12% 110,648 $2.2M
11 Anderson Financial Strategies, LLC 1.00% 79,853 $1.9M
12 Western Standard LLC 0.74% 111,229 $2.2M
13 Thrive Capital Management, LLC 0.73% 196,406 $3.9M
14 Invenomic Capital Management LP 0.72% 613,972 $12.1M
15 Shapiro Capital Management LLC 0.68% 574,300 $11.3M
16 Peak Retirement Planning, Inc. 0.67% 214,080 $4.2M
17 Blume Capital Management, Inc. 0.63% 220,891 $4.3M
18 Future Fund LLC 0.62% 110,526 $2.2M
19 Champlain Investment Partners, LLC 0.56% 1,114,540 $21.9M
20 Trust Investment Advisors 0.53% 56,344 $1.1M
21 Lifestyle Asset Management, Inc. 0.47% 88,109 $1.7M
22 First National Bank of Omaha 0.46% 832,523 $16.2M
23 Legacy Trust 0.44% 127,305 $2.5M
24 Union Square Park Capital Management, LLC 0.42% 60,000 $1.2M
25 Outfitters Financial LLC 0.41% 29,420 $578K
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 — 48% buying: Last quarter: 324 funds reduced or exited vs 299 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 — 38% AUM from major funds: 59 of 516 holders rank in the top 100 by AUM, accounting for 38% 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?

50% of holders stayed for 2+ years: 262 out of 524 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.

Is it too late to buy Chewy Inc (CHWY) following the 2026 Q2 hedge fund 13F filings?

As of today, CHWY has moved -6.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.8% for the XLY sector ETF — an outperformance of -1.0%. Since the quarter end (June 30, 2026), CHWY has gained +6.4% vs -5.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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