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Chefs' Warehouse
CHEF

Overview Fund Activity

185 hedge funds and large institutions have $1.85B invested in Chefs' Warehouse in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
24
Increased
71
Reduced
54
Closed
29
Calls
$5.69M
Puts
$3.1M
Net Calls
+$2.59M
Net Calls Change
-$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$20.4M
3
TCM
3
TimesSquare Capital Management
New York
$19.5M
4
CM
4
Cercano Management
Washington
$18.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$9.34M
4
PCC
4
Perry Creek Capital
New York
$3.51M
5
HCA
5
Harbor Capital Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$19.5M +$789K +16,000 +4%
CM
27
Cercano Management
Washington
$18.5M +$18.5M +374,708 New
American Century Companies
28
American Century Companies
Missouri
$18M +$823K +16,683 +5%
WCM Investment Management
29
WCM Investment Management
California
$17.4M +$8.36M +170,600 +93%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$16.2M -$3.14M -63,732 -16%
ACB
31
Aristotle Capital Boston
Massachusetts
$15.2M -$1.71M -34,620 -10%
WA
32
Wasatch Advisors
Utah
$15M +$3.63M +73,670 +32%
PCM
33
Penn Capital Management
Pennsylvania
$14.8M -$4.45M -90,160 -23%
FCM
34
Frontier Capital Management
Massachusetts
$12M -$816K -16,547 -6%
Raymond James Financial
35
Raymond James Financial
Florida
$11M +$11M +223,239 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.9M -$1.76M -35,780 -14%
Goldman Sachs
37
Goldman Sachs
New York
$10.5M +$2.47M +50,016 +31%
SIMG
38
Stephens Investment Management Group
Texas
$10.5M +$124K +2,507 +1%
Macquarie Group
39
Macquarie Group
Australia
$9.79M +$9.79M +198,496 New
Lazard Asset Management
40
Lazard Asset Management
New York
$9.65M -$3.43M -69,560 -26%
GIM
41
Granahan Investment Management
Massachusetts
$9.34M -$10.8M -219,903 -54%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.06M +$273K +5,542 +3%
UBS Group
43
UBS Group
Switzerland
$7.98M +$4.61M +93,478 +137%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.31M +$6.57M +133,262 +893%
Bank of America
45
Bank of America
North Carolina
$6.49M +$275K +5,571 +4%
AG
46
Algert Global
California
$6.05M +$1.9M +38,541 +46%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.97M +$4.71M +95,550 +374%
GLA
48
Great Lakes Advisors
Illinois
$5.5M -$187K -3,794 -3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.03M +$3.75M +76,023 +293%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.75M +$10.2K +206 +0.2%
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