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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$1.67M +$997K +34,400 +148%
GCM
52
Graham Capital Management
Connecticut
$1.54M +$1.54M +52,992 New
Bank of America
53
Bank of America
North Carolina
$1.53M -$688K -23,752 -31%
AG
54
Algert Global
California
$1.41M +$1.01M +34,790 +248%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.41M +$794K +27,404 +129%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.39M +$579 +20 +0%
Calamos Advisors
57
Calamos Advisors
Illinois
$1.38M -$940K -32,477 -41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$13.9K -479 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$2.9K +100 +0.2%
Select Equity Group
60
Select Equity Group
New York
$1.22M +$162K +5,609 +15%
Canada Life
61
Canada Life
Manitoba, Canada
$1.21M +$259K +8,930 +27%
Macquarie Group
62
Macquarie Group
Australia
$1.14M -$3.03M -104,537 -73%
AC
63
Apogem Capital
New York
$1.13M +$116K +3,996 +11%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.11M -$1.14M -39,200 -51%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.02M +$84K +2,898 +9%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.02M +$1.02M +35,031 New
Prudential Financial
67
Prudential Financial
New Jersey
$999K -$400K -13,820 -29%
UBS AM
68
UBS AM
Illinois
$939K -$76.7K -2,648 -8%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K +$30.5K +1,053 +4%
JF
70
Jump Financial
Illinois
$893K +$133K +4,600 +18%
Comerica Bank
71
Comerica Bank
Texas
$869K -$63.7K -1,908 -7%
CS
72
Credit Suisse
Switzerland
$857K +$55.3K +1,906 +7%
PGIM
73
Pacific Global Investment Management
California
$856K +$55.6K +1,919 +7%
Federated Hermes
74
Federated Hermes
Pennsylvania
$842K +$458K +15,818 +119%
ECM
75
ExodusPoint Capital Management
New York
$812K +$812K +28,026 New
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