CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$18.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.5M
3
SCC
3
Six Columns Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$72.4K -2,274 -5%
AC
52
Apogem Capital
New York
$1.36M +$97.9K +3,074 +8%
Stifel Financial
53
Stifel Financial
Missouri
$1.35M -$7.48K -235 -0.5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M – – –
Man Group
55
Man Group
United Kingdom
$1.23M +$1.23M +38,525 New
ECM
56
EMC Capital Management
Texas
$1.22M +$226K +7,110 +23%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.22M -$2.12M -66,739 -64%
AAM
58
Azzad Asset Management
Virginia
$1.18M +$35.9K +1,128 +3%
UBS AM
59
UBS AM
Illinois
$1.16M -$20.9K -657 -2%
Citigroup
60
Citigroup
New York
$1.12M +$315K +9,898 +39%
Prudential Financial
61
Prudential Financial
New Jersey
$1.11M -$46.7K -1,466 -4%
AI
62
Atria Investments
North Carolina
$1.06M +$1.06M +33,227 New
TC
63
TownSquare Capital
Utah
$1.02M +$26.3K +866 +3%
US Bancorp
64
US Bancorp
Minnesota
$990K +$99.8K +3,133 +11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$925K +$1.97K +62 +0.2%
Canada Life
66
Canada Life
Manitoba, Canada
$894K +$41.1K +1,292 +5%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$869K – – –
CS
68
Credit Suisse
Switzerland
$866K -$123K -3,881 -12%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$848K -$966K -30,331 -53%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$848K +$9.9K +311 +1%
Comerica Bank
71
Comerica Bank
Texas
$841K -$51K -1,848 -6%
UBS Group
72
UBS Group
Switzerland
$840K +$705K +22,140 +522%
PGIM
73
Pacific Global Investment Management
California
$834K +$31.1K +978 +4%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K +$9.2K +289 +1%
TPSF
75
Texas Permanent School Fund
Texas
$773K +$10.8K +339 +1%
1 2
3
4 5