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Chefs' Warehouse

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 164163 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.28% less ownership

Funds ownership: 89.21%87.93% (-1.3%)

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.6M

41% less capital invested

Capital invested by funds: $1.26B → $739M (-$522M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$6.3M +$56.2K +1,837 +0.6%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.17M -$9.06M -296,121 -50%
PCC
28
Perry Creek Capital
New York
$5.88M
Marshall Wace
29
Marshall Wace
United Kingdom
$5.8M -$1.75M -57,206 -17%
Invesco
30
Invesco
Georgia
$5.51M +$352K +11,515 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$4.72M +$2.52M +82,403 +59%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.41M -$5.11M -167,016 -44%
Principal Financial Group
33
Principal Financial Group
Iowa
$4M -$355K -11,613 -6%
OAM
34
Oberweis Asset Management
Illinois
$3.1M +$150K +4,900 +3%
OCM
35
Osterweis Capital Management
California
$2.94M -$3.53M -115,505 -45%
SEI Investments
36
SEI Investments
Pennsylvania
$2.88M -$2.22M -72,506 -35%
Select Equity Group
37
Select Equity Group
New York
$2.25M +$89.6K +2,928 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.23M +$17.3K +564 +0.5%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.17M +$110K +3,612 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.11M -$570K -18,623 -16%
Millennium Management
41
Millennium Management
New York
$1.87M -$741K -24,225 -22%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.66M +$79.5K +2,600 +3%
LC
43
Littlejohn & Co
Connecticut
$1.63M +$2.36M +77,047 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.56M +$2.26M +73,820 New
Squarepoint
45
Squarepoint
New York
$1.46M +$773K +25,279 +58%
Goldman Sachs
46
Goldman Sachs
New York
$1.44M -$3.64M -118,960 -64%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.31M +$1.77M +57,788 +1,363%
WF
48
Welch & Forbes
Massachusetts
$1.31M +$1.5M +49,080 +387%
CAM
49
ClariVest Asset Management
California
$1.3M +$1.25K +41 +0.1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.29M +$371K +12,124 +25%

CHEF Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2023, worth a combined $739M — down 41% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEF and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.8M.

  • 163 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $739M of Chefs' Warehouse stock for Q3 2023, down 41% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2023 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Chefs' Warehouse seller in Q3 2023 was Point72 Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.