CHWY
Chewy, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -24.1% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -11 | 180.41M | $3.55B | +6 | −16 |
| Q1 2026 | 133 | -3 | 172.79M | $4.66B | +9 | −13 |
| Q4 2025 | 137 | -1 | 194.04M | $6.41B | +2 | −2 |
| Q3 2025 | 23 | +1 | 113.80M | $4.60B | +1 | — |
| Q2 2025 | 19 | +2 | 92.18M | $3.93B | +3 | −1 |
| Q1 2025 | 14 | -2 | 31.65M | $1.03B | — | −2 |
| Q4 2024 | 16 | +1 | 41.69M | $1.40B | +1 | — |
| Q3 2024 | 14 | +1 | 38.51M | $1.13B | +2 | −1 |
| Q2 2024 | 13 | — | 30.34M | $826.26M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.98M | -63.9% | $194.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.98M | -63.9% | $194.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 5.98M | -63.9% | $194.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 5.98M | -63.9% | $194.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 4.02M | -0.7% | $130.78M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.75M | +16.7% | $121.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.75M | +16.7% | $121.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.69M | -7.9% | $119.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 3.52M | +6.1% | $114.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.38M | +873.1% | $77.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 2.17M | +12.8% | $70.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 2.17M | +12.8% | $70.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.76M | -11.0% | $57.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.60M | -65.3% | $51.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.60M | -65.3% | $51.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.60M | -65.3% | $51.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.40M | +3005.1% | $44.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.40M | +3005.1% | $44.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.40M | +3005.1% | $44.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.40M | +3005.1% | $44.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.40M | +3005.1% | $44.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 602.17K | -15.9% | $19.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 602.17K | -15.9% | $19.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 602.17K | -15.9% | $19.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 447.87K | +150.4% | $14.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Norges Bank ✦ (passief) | 293.94K | +227.4% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 51.85K | +24.1% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Bridgewater Associates | $21.79M | was 0.1% |
| Gotham Asset Management | $2.28M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 586 houders, 401.39M aandelen, $10.63B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.