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Chefs' Warehouse
CHEF

Overview Fund Activity

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.

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.02%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10M
3
GF
3
Greenhouse Funds
Maryland
$72.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.88M
5
BlackRock
5
BlackRock
New York
$183M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.68M
5
WA
5
Wasatch Advisors
Utah
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.8M 84,242 +1,980 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.77M 83,100 +1,500 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$2.68M 80,448 -174,123 -68%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.42M 72,789 -30,723 -30%
Select Equity Group
55
Select Equity Group
New York
$2.38M 71,453 +29,328 +70%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.33M 70,023 +1,231 +2%
OAM
57
Oberweis Asset Management
Illinois
$2.23M 66,900 +66,900 New
Squarepoint
58
Squarepoint
New York
$2.2M 66,178 +52,178 +373%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M 61,965 -453 -0.7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.89M 56,348 +1,161 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.88M 56,500 -5,751 -9%
VCM
62
Venator Capital Management
Ontario, Canada
$1.76M 53,000 +53,000 New
Bank of America
63
Bank of America
North Carolina
$1.68M 50,383 -2,450 -5%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.6M 48,070 -30 -0.1%
SSA
65
Schonfeld Strategic Advisors
New York
$1.52M 45,700 -12,000 -21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.45M 43,578 +503 +1%
Jane Street
67
Jane Street
New York
$1.44M 43,259 +30,872 +249%
Canada Life
68
Canada Life
Manitoba, Canada
$1.43M 43,017 +1,249 +3%
EGM
69
Engineers Gate Manager
New York
$1.42M 42,682 +42,682 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 42,402 -100 -0.2%
AG
71
Algert Global
California
$1.32M 39,510 -9,310 -19%
PGIM
72
Pacific Global Investment Management
California
$1.31M 39,452 +9,909 +34%
CS
73
Credit Suisse
Switzerland
$1.28M 38,426 +8,863 +30%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$1.24M 37,129 +37,129 New
DTL
75
Dynamic Technology Lab
Singapore
$1.22M 36,770 +36,770 New
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