- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 29,449,699
- combined, among listed positions
- Reported value
- $696m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 4 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 Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 18,482,764 | $437m | 0.35% | Added | +2,654,376 | 26 Jan 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 4,080,660 | $96m | 0.08% | Added | +367,939 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,839,281 | $43m | 0.10% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,786,824 | $42m | under 0.1% | New | new | 8 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,534,955 | $36m | 0.06% | Trimmed | -1,536,345 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 921,134 | $22m | 0.05% | Trimmed | -2,343,301 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 497,800 | $12m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 300,000 | $7.1m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 6,281 | $148k | under 0.1% | Trimmed | -1,000 | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 18,482,764 shares now+2,654,376
- MFS Investment Managementnew position · 1,786,824 shares now+1,786,824
- Neuberger Berman Group LLCexisting position · 4,080,660 shares now+367,939
- Hudson Bay Capital Management LPnew position · 300,000 shares now+300,000
Reductions
- Point72 Asset Management LPexisting position · 921,134 shares now-2,343,301
- Renaissance Technologies LLCexisting position · 1,534,955 shares now-1,536,345
- First Eagle Investment Management LLCexisting position · 6,281 shares now-1,000
New positions and exits
New (2)
Exited (1)
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.
CHWY and GOOGL →CHWY and AMZN →CHWY and GOOG →Choose a stock to compare with CHWY →
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 →