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Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$11.9M +$3.8M +111,668 +47%
Citadel Advisors
27
Citadel Advisors
Florida
$10.4M +$5.07M +148,893 +95%
ACB
28
Aristotle Capital Boston
Massachusetts
$9.96M +$555K +16,296 +6%
PCC
29
Perry Creek Capital
New York
$9.45M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$9.26M +$6.52M +191,531 +238%
WA
31
Wasatch Advisors
Utah
$9.25M -$1.15M -33,790 -11%
KCM
32
Kennedy Capital Management
Missouri
$8.15M +$2.53M +74,288 +45%
Invesco
33
Invesco
Georgia
$7.82M -$8.13M -238,872 -51%
OCM
34
Osterweis Capital Management
California
$7.79M +$934K +27,425 +14%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$7.56M -$5.39M -158,398 -42%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.5M -$311K -9,148 -4%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$7.05M +$3.78M +111,000 +115%
Marshall Wace
38
Marshall Wace
United Kingdom
$6.77M +$2.95M +86,696 +77%
Goldman Sachs
39
Goldman Sachs
New York
$6.54M -$2.26M -66,246 -26%
FAM
40
Fred Alger Management
New York
$6.2M +$6.06K +178 +0.1%
DCM
41
Driehaus Capital Management
Illinois
$5.22M -$5.78M -169,802 -53%
PI
42
Putnam Investments
Massachusetts
$4.64M +$23.3K +684 +0.5%
Swedbank
43
Swedbank
Sweden
$4.09M -$6.13M -180,000 -60%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.6M +$28.6K +839 +0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.6M +$183K +5,371 +5%
OAM
46
Oberweis Asset Management
Illinois
$3.53M +$1.25M +36,700 +55%
CAM
47
ClariVest Asset Management
California
$3.26M +$5.34K +157 +0.2%
JFG
48
Jefferies Financial Group
New York
$3.06M +$3.06M +90,000 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.96M -$8.33M -244,693 -74%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.9M +$976K +28,666 +51%
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