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Chefs' Warehouse

221 hedge funds and large institutions have $2.06B invested in Chefs' Warehouse in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

19% more funds holding

Funds holding: 185221 (+36)

11% more capital invested

Capital invested by funds: $1.85B → $2.06B (+$210M)

2.5% less ownership

Funds ownership: 94.74%92.23% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $7.91M

Holders
221
Holders Change
+36
Holders Change %
+19.46%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
68
Reduced
77
Closed
15
Calls
$5.21M
Puts
$7.91M
Net Calls
-$2.7M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$19.2M +$1.4M +25,133 +8%
Macquarie Group
27
Macquarie Group
Australia
$19.2M +$8.6M +154,227 +78%
WCM Investment Management
28
WCM Investment Management
California
$18.9M -$37.1K -666 -0.2%
American Century Companies
29
American Century Companies
Missouri
$18.9M -$992K -17,801 -5%
TCM
30
TimesSquare Capital Management
New York
$18.1M -$3.56M -63,808 -16%
PCM
31
Penn Capital Management
Pennsylvania
$15.1M -$1.33M -23,887 -8%
ACB
32
Aristotle Capital Boston
Massachusetts
$14.4M -$2.5M -44,914 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.3M -$14M -250,807 -49%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.3M +$8.48M +152,108 +166%
WA
35
Wasatch Advisors
Utah
$12.5M -$4.1M -73,468 -24%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11.9M +$12M +215,448 +6,923%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$11.3M -$10.4M -187,300 -47%
SIMG
38
Stephens Investment Management Group
Texas
$11.1M -$446K -8,006 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.5M +$510K +9,142 +5%
TI
40
Trexquant Investment
Connecticut
$9.73M +$7.96M +142,714 +397%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.68M -$2.42M -43,421 -20%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.08M +$14K +252 +0.2%
Goldman Sachs
43
Goldman Sachs
New York
$7.64M -$4.08M -73,179 -34%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.62M +$1.05M +18,857 +16%
UBS AM
45
UBS AM
Illinois
$7.1M +$2.43M +43,593 +50%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$1.43M +25,586 +30%
Lazard Asset Management
47
Lazard Asset Management
New York
$5.91M -$4.85M -86,971 -44%
CSS
48
Cubist Systematic Strategies
Connecticut
$5.91M +$6.05M +108,504 New
GLA
49
Great Lakes Advisors
Illinois
$5.82M -$260K -4,665 -4%
Bank of America
50
Bank of America
North Carolina
$5.76M -$1.44M -25,858 -20%

CHEF Hedge Fund Activity: Q1 2025 in Review

221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2025, worth a combined $2.06B — up 11% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHEF positions and 15 closed out — a net gain of 37 holders — while 68 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $92M. The largest seller was AllianceBernstein, cutting an estimated $51.9M.

  • 221 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $2.06B of Chefs' Warehouse stock for Q1 2025, up 11% quarter-over-quarter.
  • 52 funds opened new Chefs' Warehouse positions in Q1 2025 and 15 closed out, a net change of +37 holders.
  • The largest Chefs' Warehouse buyer in Q1 2025 was Ameriprise, an estimated $92M added.
  • The largest Chefs' Warehouse seller in Q1 2025 was AllianceBernstein, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2025.