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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Segantii Capital Management
Hong Kong
$1.98M +$1.98M +55,400 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.8M +$429K +12,000 +31%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.78M -$411K -11,493 -19%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.74M +$989K +27,656 +132%
CS
55
Credit Suisse
Switzerland
$1.73M +$317K +8,872 +22%
PGIM
56
Pacific Global Investment Management
California
$1.72M +$207K +5,794 +14%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.71M +$3.04K +85 +0.2%
PP
58
PDT Partners
New York
$1.64M -$357K -9,995 -18%
Squarepoint
59
Squarepoint
New York
$1.57M +$1.57M +43,778 New
Citigroup
60
Citigroup
New York
$1.55M +$126K +3,531 +9%
Prudential Financial
61
Prudential Financial
New Jersey
$1.55M +$369K +10,317 +31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$23.3K -652 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M -$3.58K -100 -0.2%
AG
64
Algert Global
California
$1.46M – – –
EGM
65
Engineers Gate Manager
New York
$1.45M -$56.6K -1,583 -4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$133K +3,716 +10%
Canada Life
67
Canada Life
Manitoba, Canada
$1.39M -$74.2K -2,072 -5%
Macquarie Group
68
Macquarie Group
Australia
$1.32M -$1.11M -31,022 -46%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.2M -$3.15K -88 -0.3%
UBS AM
70
UBS AM
Illinois
$1.16M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.11M +$15.8K +441 +1%
PFM
72
Premier Fund Managers
United Kingdom
$1.1M – – –
Barclays
73
Barclays
United Kingdom
$1.04M +$237K +6,607 +30%
GCM
74
Graham Capital Management
Connecticut
$1.01M -$457K -12,768 -31%
IA
75
Inspire Advisors
Idaho
$973K +$133K +3,716 +16%
1 2
3
4 5