Smart Money Radar / Tickers / CHWY

CHWY Consumer Discretionary Distribution & Retail

CROWD: RED Active holders jumped 336 to 334 recently. Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
334
of 588 total, index funds excluded
This quarter
+99
100 out
Conviction
1 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2019Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $10.8B held
FundValueNote
BC Partners PE LP $4.8B
BlackRock, Inc. $587M
AQR CAPITAL MANAGEMENT LLC $438M
VANGUARD CAPITAL MANAGEMENT… $280M
VANGUARD PORTFOLIO MANAGEME… $271M
MORGAN STANLEY $219M
STATE STREET CORP $194M
TWO SIGMA INVESTMENTS, LP $168M
GEODE CAPITAL MANAGEMENT, L… $160M
Steve Cohen $142M famous whale

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.