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Chefs' Warehouse

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

79% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $10.3M

49% more capital invested

Capital invested by funds: $739M → $1.1B (+$359M)

6.07% more ownership

Funds ownership: 87.93%94% (+6.1%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 163155 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.71M +$1.69M +70,138 +27%
ACB
27
Aristotle Capital Boston
Massachusetts
$9.07M +$251K +10,404 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.86M +$6.92M +286,870 +2,010%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.22M -$4.77M -197,645 -41%
PCC
30
Perry Creek Capital
New York
$8.17M
SI
31
Scout Investments
Missouri
$6.72M +$5.51M +228,175 New
Marshall Wace
32
Marshall Wace
United Kingdom
$6.5M -$1.27M -52,698 -19%
LC
33
Littlejohn & Co
Connecticut
$5.89M +$2.97M +123,090 +160%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.4M -$127K -5,257 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$4.68M -$1.54M -63,873 -29%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.84M -$1.88M -78,054 -37%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$3.81M -$3.91M -161,840 -56%
Goldman Sachs
38
Goldman Sachs
New York
$3.23M +$1.01M +41,921 +62%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.17M +$59.8K +2,477 +2%
PI
40
PEAK6 Investments
Illinois
$2.98M +$2.44M +101,297 New
Legal & General Group
41
Legal & General Group
United Kingdom
$2.89M -$106K -4,374 -4%
Select Equity Group
42
Select Equity Group
New York
$2.86M -$218K -9,026 -9%
WF
43
Welch & Forbes
Massachusetts
$2.54M +$593K +24,580 +40%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.5M +$1.78M +73,907 +660%
SEI Investments
45
SEI Investments
Pennsylvania
$2.29M -$1.4M -58,135 -43%
Barclays
46
Barclays
United Kingdom
$2.17M +$956K +39,613 +116%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$715K +29,625 +68%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.07M -$191K -7,900 -10%
Bank of America
49
Bank of America
North Carolina
$1.95M +$182K +7,541 +13%
Squarepoint
50
Squarepoint
New York
$1.93M -$86.8K -3,596 -5%

CHEF Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2023, worth a combined $1.1B — up 49% from $739M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHEF and 21 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 59 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $29.5M. The largest seller was Jennison Associates, cutting an estimated $15.8M.

  • 155 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.1B of Chefs' Warehouse stock for Q4 2023, up 49% quarter-over-quarter.
  • 21 funds opened new Chefs' Warehouse positions in Q4 2023 and 28 closed out, a net change of -7 holders.
  • The largest Chefs' Warehouse buyer in Q4 2023 was Nomura Holdings, an estimated $29.5M added.
  • The largest Chefs' Warehouse seller in Q4 2023 was Jennison Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.