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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.71M +$2.06M +70,138 +27%
ACB
27
Aristotle Capital Boston
Massachusetts
$9.07M +$306K +10,404 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.86M +$8.44M +286,870 +2,010%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.22M -$5.82M -197,645 -41%
PCC
30
Perry Creek Capital
New York
$8.17M – – –
SI
31
Scout Investments
Missouri
$6.72M +$6.72M +228,175 New
Marshall Wace
32
Marshall Wace
United Kingdom
$6.5M -$1.55M -52,698 -19%
LC
33
Littlejohn & Co
Connecticut
$5.89M +$3.62M +123,090 +160%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.4M -$155K -5,257 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$4.68M -$1.88M -63,873 -29%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.84M -$2.3M -78,054 -37%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$3.81M -$4.76M -161,840 -56%
Goldman Sachs
38
Goldman Sachs
New York
$3.23M +$1.23M +41,921 +62%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.17M +$72.9K +2,477 +2%
PI
40
PEAK6 Investments
Illinois
$2.98M +$2.98M +101,297 New
Legal & General Group
41
Legal & General Group
United Kingdom
$2.89M -$129K -4,374 -4%
Select Equity Group
42
Select Equity Group
New York
$2.86M -$266K -9,026 -9%
WF
43
Welch & Forbes
Massachusetts
$2.54M +$723K +24,580 +40%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.5M +$2.17M +73,907 +660%
SEI Investments
45
SEI Investments
Pennsylvania
$2.29M -$1.71M -58,135 -43%
Barclays
46
Barclays
United Kingdom
$2.17M +$1.17M +39,613 +116%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$872K +29,625 +68%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.07M -$232K -7,900 -10%
Bank of America
49
Bank of America
North Carolina
$1.95M +$222K +7,541 +13%
Squarepoint
50
Squarepoint
New York
$1.93M -$106K -3,596 -5%
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