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Chefs' Warehouse
CHEF

Overview Fund Activity

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
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M
3
GIM
3
Granahan Investment Management
Massachusetts
$7.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
GF
5
Greenhouse Funds
Maryland
$55.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$86.4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$10.7M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$6.3M +$38.9K +1,837 +0.6%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.17M -$6.27M -296,121 -50%
PCC
28
Perry Creek Capital
New York
$5.88M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$5.8M -$1.21M -57,206 -17%
Invesco
30
Invesco
Georgia
$5.51M +$244K +11,515 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$4.72M +$1.75M +82,403 +59%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.41M -$3.54M -167,016 -44%
Principal Financial Group
33
Principal Financial Group
Iowa
$4M -$246K -11,613 -6%
OAM
34
Oberweis Asset Management
Illinois
$3.1M +$104K +4,900 +3%
OCM
35
Osterweis Capital Management
California
$2.94M -$2.45M -115,505 -45%
SEI Investments
36
SEI Investments
Pennsylvania
$2.88M -$1.54M -72,506 -35%
Select Equity Group
37
Select Equity Group
New York
$2.25M +$62K +2,928 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.23M +$11.9K +564 +0.5%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.17M +$76.5K +3,612 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.11M -$394K -18,623 -16%
Millennium Management
41
Millennium Management
New York
$1.87M -$513K -24,225 -22%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.66M +$55.1K +2,600 +3%
LC
43
Littlejohn & Co
Connecticut
$1.63M +$1.63M +77,047 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.56M +$1.56M +73,820 New
Squarepoint
45
Squarepoint
New York
$1.46M +$535K +25,279 +58%
Goldman Sachs
46
Goldman Sachs
New York
$1.44M -$2.52M -118,960 -64%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.31M +$1.22M +57,788 +1,363%
WF
48
Welch & Forbes
Massachusetts
$1.31M +$1.04M +49,080 +387%
CAM
49
ClariVest Asset Management
California
$1.3M +$868 +41 +0.1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.29M +$257K +12,124 +25%
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