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Chefs' Warehouse

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.8M +$69K +1,980 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.77M +$52.2K +1,500 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$2.68M -$6.06M -174,123 -68%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.42M -$1.07M -30,723 -30%
Select Equity Group
55
Select Equity Group
New York
$2.38M +$1.02M +29,328 +70%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.33M +$42.9K +1,231 +2%
OAM
57
Oberweis Asset Management
Illinois
$2.23M +$2.33M +66,900 New
Squarepoint
58
Squarepoint
New York
$2.2M +$1.82M +52,178 +373%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$15.8K -453 -0.7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.89M +$40.4K +1,161 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.88M -$200K -5,751 -9%
VCM
62
Venator Capital Management
Ontario, Canada
$1.76M +$1.85M +53,000 New
Bank of America
63
Bank of America
North Carolina
$1.68M -$85.3K -2,450 -5%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.6M -$1.04K -30 -0.1%
SSA
65
Schonfeld Strategic Advisors
New York
$1.52M -$418K -12,000 -21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$17.5K +503 +1%
Jane Street
67
Jane Street
New York
$1.44M +$1.08M +30,872 +249%
Canada Life
68
Canada Life
Manitoba, Canada
$1.43M +$43.5K +1,249 +3%
EGM
69
Engineers Gate Manager
New York
$1.42M +$1.49M +42,682 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$3.48K -100 -0.2%
AG
71
Algert Global
California
$1.31M -$324K -9,310 -19%
PGIM
72
Pacific Global Investment Management
California
$1.31M +$345K +9,909 +34%
CS
73
Credit Suisse
Switzerland
$1.28M +$309K +8,863 +30%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$1.24M +$1.29M +37,129 New
DTL
75
Dynamic Technology Lab
Singapore
$1.22M +$1.28M +36,770 New

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.