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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$10.7M +$980K +27,391 +10%
ACB
27
Aristotle Capital Boston
Massachusetts
$10.6M +$118K +3,304 +1%
PCC
28
Perry Creek Capital
New York
$9.92M – – –
First Eagle Investment Management
29
First Eagle Investment Management
New York
$9.89M +$2.48M +69,450 +34%
OCM
30
Osterweis Capital Management
California
$9.09M +$915K +25,600 +11%
Invesco
31
Invesco
Georgia
$8.88M +$667K +18,651 +8%
PI
32
Putnam Investments
Massachusetts
$7.58M +$2.71M +75,679 +56%
SEI Investments
33
SEI Investments
Pennsylvania
$7.46M -$2.27M -63,405 -23%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.17M -$710K -19,842 -9%
Goldman Sachs
35
Goldman Sachs
New York
$6.68M -$183K -5,110 -3%
FAM
36
Fred Alger Management
New York
$6.35M -$159K -4,434 -2%
OAM
37
Oberweis Asset Management
Illinois
$5.06M +$1.36M +37,900 +37%
Citadel Advisors
38
Citadel Advisors
Florida
$5.02M -$5.9M -165,048 -54%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.23M +$445K +12,437 +12%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$4.13M -$3.8M -106,348 -48%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$4.11M +$1,000K +27,959 +32%
Millennium Management
42
Millennium Management
New York
$4.03M -$25.4M -710,806 -86%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.75M -$30.1K -843 -0.8%
Select Equity Group
44
Select Equity Group
New York
$3.69M +$738K +20,645 +25%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.54M +$555K +15,515 +19%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.8M -$181K -5,053 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.71M +$50.1K +1,400 +2%
Bank of America
48
Bank of America
North Carolina
$2.38M -$511K -14,297 -18%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$97.7K +2,733 +5%
CAM
50
ClariVest Asset Management
California
$2.2M -$1.23M -34,356 -36%
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