Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MAPLELANE CAPITAL, LLC | 1,148,000 | $37,941 |
| Concentric Capital Strategies, LP | 387,375 | $12,803 |
| Capricorn Fund Managers Ltd | 65,948 | $2,180 |
| OUTFITTER FINANCIAL LLC | 20,980 | $693 |
| Bayesian Capital Management, LP | 11,030 | $365 |
| SHERBROOKE PARK ADVISERS LLC | 7,325 | $242 |
| nVerses Capital, LLC | 7,597 | $251 |
| FIRST NATIONAL BANK OF OMAHA | 184,081 | $6,054 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,085,557 | $35,878 |
| Diametric Capital, LP | 17,420 | $576 |
| Freestone Grove Partners LP | 498,460 | $16,474 |
| Polianta Ltd | 46,200 | $2 |
| Campbell & CO Investment Adviser LLC | 68,401 | $2,261 |
| Entropy Technologies, LP | 58,638 | $1,938 |
| Mach-1 Financial Group, LLC | 19,773 | $653 |
| Malaga Cove Capital, LLC | 10,999 | $364 |
| MOKAN Wealth Management Inc. | 7,561 | $250 |
| Delta Global Management LP | 38,663 | $1,278 |
| Limestone Investment Advisors LP | 19,117 | $632 |
| ING GROEP NV | 178,000 | $5,883 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kazazian Asset Management, LLC | 51,731 | 84,000 | +32,269 (+62.4%) |
| VIKING GLOBAL INVESTORS LP | 5,483,690 | 13,536,645 | +8,052,955 (+146.9%) |
| LECAP ASSET MANAGEMENT LTD | 20,714 | 65,368 | +44,654 (+215.6%) |
| Champlain Investment Partners, LLC | 2,200,790 | 2,850,818 | +650,028 (+29.5%) |
| Thrive Capital Management, LLC | 57,642 | 103,095 | +45,453 (+78.9%) |
| OXFORD ASSET MANAGEMENT LLP | 11,517 | 41,688 | +30,171 (+262.0%) |
| Peak Retirement Planning, Inc. | 52,604 | 86,057 | +33,453 (+63.6%) |
| UHLMANN PRICE SECURITIES, LLC | 53,400 | 58,415 | +5,015 (+9.4%) |
| Neo Ivy Capital Management | 44,564 | 76,753 | +32,189 (+72.2%) |
| Alyeska Investment Group, L.P. | 2,106,228 | 3,407,090 | +1,300,862 (+61.8%) |
| Aquatic Capital Management LLC | 98,132 | 285,640 | +187,508 (+191.1%) |
| Holocene Advisors, LP | 6,458,085 | 7,223,191 | +765,106 (+11.8%) |
| Voleon Capital Management LP | 6,333 | 181,857 | +175,524 (+2771.6%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 460,800 | 4,399,606 | +3,938,806 (+854.8%) |
| Point72 Asset Management, L.P. | 3,538,684 | 5,385,301 | +1,846,617 (+52.2%) |
| Future Fund LLC | 26,996 | 38,787 | +11,791 (+43.7%) |
| WINNOW WEALTH LLC | 22,340 | 25,337 | +2,997 (+13.4%) |
| Jump Financial, LLC | 56,100 | 302,126 | +246,026 (+438.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 (+20.0%) |
| Assenagon Asset Management S.A. | 522,254 | 2,080,197 | +1,557,943 (+298.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BC Partners PE LP | 189,758,440 | 176,478,228 | -13,280,212 (-7.0%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 553,268 | 21,923 | -531,345 (-96.0%) |
| WINTON GROUP Ltd | 239,800 | 9,800 | -230,000 (-95.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,331,645 | 37,028 | -2,294,617 (-98.4%) |
| ArrowMark Colorado Holdings LLC | 587,013 | 448,314 | -138,699 (-23.6%) |
| Miller Financial Services LLC | 27,267 | 26,312 | -955 (-3.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 17,622,768 | 5,589,306 | -12,033,462 (-68.3%) |
| Allspring Global Investments Holdings, LLC | 2,557,457 | 1,155,929 | -1,401,528 (-54.8%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,025,750 | 909,000 | -116,750 (-11.4%) |
| Emergent Wealth Advisors, LLC | 16,944 | 12,181 | -4,763 (-28.1%) |
| Pembroke Management, LTD | 302,100 | 297,007 | -5,093 (-1.7%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6,687 | 1,667 | -5,020 (-75.1%) |
| Perbak Capital Partners LLP | 17,689 | 6,779 | -10,910 (-61.7%) |
| SRS Capital Advisors, Inc. | 97,338 | 538 | -96,800 (-99.4%) |
| Verition Fund Management LLC | 448,921 | 139,600 | -309,321 (-68.9%) |
| NEUBERGER BERMAN GROUP LLC | 2,651,299 | 1,520,115 | -1,131,184 (-42.7%) |
| Values First Advisors, Inc. | 19,300 | 17,157 | -2,143 (-11.1%) |
| MAVERICK CAPITAL LTD | 168,205 | 74,985 | -93,220 (-55.4%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,802 | 23,150 | -2,652 (-10.3%) |
| BLAIR WILLIAM & CO/IL | 1,144,811 | 838,128 | -306,683 (-26.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 600,000 | $24,270 |
| Hidden Lake Asset Management LP | 241,381 | $9,764 |
| Aubrey Capital Management Ltd | 79,000 | $3,195 |
| Junto Capital Management LP | 854,671 | $34,571 |
| Andrew Hill Investment Advisors, Inc. | 26,406 | $1,068 |
| Tabor Asset Management, LP | 34,793 | $1,407 |
| Ardmore Road Asset Management LP | 250,000 | $10,113 |
| Fluent Financial, LLC | 42,846 | $1,733 |
| Nishkama Capital, LLC | 432,577 | $17,498 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $6,068 |
| Wakefield Asset Management LLLP | 32,949 | $1,333 |
| Fieldview Capital Management, LLC | 51,937 | $2,101 |
| Legacy Capital Group California, Inc. | 31,891 | $1,290 |
| Greenland Capital Management LP | 64,644 | $2,615 |
| BAILLIE GIFFORD & CO | 5,517,323 | $223,176 |
| INCEPTIONR LLC | 25,180 | $1,019 |
| Nearwater Capital Markets, Ltd | 315,000 | $12,742 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,826 | $2,622 |
| POINCIANA ADVISORS GROUP, LLC | 6,057 | $245 |
| Harbour Capital Advisors, LLC | 23,145 | $871 |