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Chefs' Warehouse
CHEF

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10M
3
GF
3
Greenhouse Funds
Maryland
$72.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.88M
5
BlackRock
5
BlackRock
New York
$183M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.68M
5
WA
5
Wasatch Advisors
Utah
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$10M 300,550 +300,550 New
Swedbank
27
Swedbank
Sweden
$9.98M 300,000 – –
PCC
28
Perry Creek Capital
New York
$9.24M 277,505 – –
ACB
29
Aristotle Capital Boston
Massachusetts
$9.19M 276,214 -5,800 -2%
Goldman Sachs
30
Goldman Sachs
New York
$8.6M 258,287 -238,617 -48%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$7.88M 236,829 +212,129 +859%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.64M 229,469 +18,673 +9%
OCM
33
Osterweis Capital Management
California
$6.7M 201,295 +45,545 +29%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.41M 192,449 +154,149 +402%
FAM
35
Fred Alger Management
New York
$6.05M 181,777 +52 +0%
KCM
36
Kennedy Capital Management
Missouri
$5.5M 165,174 -7,749 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$5.21M 156,655 -22,133 -12%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.57M 137,398 -50,736 -27%
PI
39
Putnam Investments
Massachusetts
$4.51M 135,551 +135,551 New
UBS Group
40
UBS Group
Switzerland
$3.8M 114,246 +1,451 +1%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.73M 112,060 -345,124 -75%
SCM
42
SG Capital Management
Illinois
$3.62M 108,859 +108,859 New
First Trust Advisors
43
First Trust Advisors
Illinois
$3.49M 104,970 +104,970 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.34M 100,200 -738 -0.7%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$3.2M 96,126 +34,412 +56%
CAM
46
ClariVest Asset Management
California
$3.18M 95,626 +8,026 +9%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.07M 92,234 +92,234 New
GCM
48
Graham Capital Management
Connecticut
$3.04M 91,367 +38,375 +72%
Macquarie Group
49
Macquarie Group
Australia
$2.98M 89,544 +50,369 +129%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.83M 85,040 +65,378 +333%
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