- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 46,353,559
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHWY in Q3 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 6,287,835 shares now+4,354,325
- Marshall Wace LLPexisting position · 4,888,147 shares now+1,995,306
- Woodline Partners LPexisting position · 1,753,471 shares now+1,434,582
- Point72 Asset Management LPnew position · 1,158,554 shares now+1,158,554
- Element Capital Management LLCnew position · 589,717 shares now+589,717
Reductions
- Two Sigma Advisers LPexisting position · 439,600 shares now-1,814,200
- Baillie Gifford & Coexisting position · 18,565,746 shares now-767,327
- Davidson Kempner Capital Management LPexisting position · 100,000 shares now-588,668
- Renaissance Technologies LLCexisting position · 1,991,482 shares now-530,273
- Tudor Investment Corpexisting position · 357,360 shares now-206,386
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 14 | $605m | n.a. | n.a. |
| Q3 2019 | 12 | $476m | n.a. | n.a. |
| Q4 2019 | 16 | $675m | n.a. | n.a. |
| Q1 2020 | 14 | $684m | n.a. | n.a. |
| Q2 2020 | 15 | $684m | n.a. | n.a. |
| Q3 2020 | 12 | $762m | n.a. | n.a. |
| Q4 2020 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 6 | $886m | n.a. | n.a. |
| Q2 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 15 | $988m | n.a. | n.a. |
| Q4 2022 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 17 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 8 | $518m | n.a. | n.a. |
| Q4 2023 | 9 | $696m | 6 | 4 |
| Q1 2024 | 10 | $521m | 8 | 3 |
| Q2 2024 | 12 | $1.0bn | 8 | 4 |
| Q3 2024 | 16 | $1.4bn | 10 | 6 |
| Q4 2024 | 20 | $1.6bn | 10 | 10 |
| Q1 2025 | 25 | $1.4bn | 15 | 12 |
| Q2 2025 | 27 | $2.8bn | 19 | 12 |
| Q3 2025 | 21 | $2.7bn | 11 | 13 |
| Q4 2025 | 19 | $2.0bn | 25 | 17 |
| Q1 2026 | 12 | $1.1bn | 13 | 26 |
| Q2 2026 | 7 | $550m | 11 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHWY, latest filings →Back to the 13F Explorer →