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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10M 346,478 -2,479 -0.7%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$9.67M 333,919 +295,860 +777%
Swedbank
28
Swedbank
Sweden
$8.69M 300,000 +50,000 +20%
ACB
29
Aristotle Capital Boston
Massachusetts
$8.17M 282,014 -11,213 -4%
PCC
30
Perry Creek Capital
New York
$8.04M 277,505 – –
Morgan Stanley
31
Morgan Stanley
New York
$7.43M 256,576 +12,462 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$7.38M 254,571 +2,759 +1%
DCM
33
Driehaus Capital Management
Illinois
$6.72M 231,970 -275,331 -54%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.11M 210,796 -31,106 -13%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$5.45M 188,134 +141,345 +302%
FAM
36
Fred Alger Management
New York
$5.27M 181,725 – –
Citadel Advisors
37
Citadel Advisors
Florida
$5.18M 178,788 +85,837 +92%
KCM
38
Kennedy Capital Management
Missouri
$5.01M 172,923 +66,460 +62%
OCM
39
Osterweis Capital Management
California
$4.51M 155,750 +80,300 +106%
UBS Group
40
UBS Group
Switzerland
$3.27M 112,795 +89,388 +382%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3M 103,512 +103,512 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.92M 100,938 +6,635 +7%
CAM
43
ClariVest Asset Management
California
$2.54M 87,600 +36,500 +71%
LCG
44
Lisanti Capital Growth
New York
$2.44M 84,044 -89,540 -52%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.38M 82,262 +2,904 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.36M 81,600 +900 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.99M 68,792 -21,779 -24%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 62,418 +1,602 +3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.8M 62,251 +4,070 +7%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$1.79M 61,714 +8,560 +16%
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