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Chefs' Warehouse
CHEF

Overview Fund Activity

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M
3
GIM
3
Granahan Investment Management
Massachusetts
$7.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
GF
5
Greenhouse Funds
Maryland
$55.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$86.4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$10.7M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.24M -$168K -7,941 -12%
Jane Street
52
Jane Street
New York
$1.23M +$839K +39,623 +216%
PGIM
53
Pacific Global Investment Management
California
$1.17M +$154K +7,249 +15%
PP
54
PDT Partners
New York
$1.15M +$184K +8,667 +19%
CS
55
Credit Suisse
Switzerland
$1.06M +$37K +1,749 +4%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.01M -$4.24K -200 -0.4%
Two Sigma Investments
57
Two Sigma Investments
New York
$987K -$674K -31,833 -41%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$924K -$403K -19,004 -30%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$879K -$8.47K -400 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$873K -$44.5K -2,100 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$849K +$28.2K +1,332 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$830K -$65.3K -3,082 -7%
EGM
63
Engineers Gate Manager
New York
$753K -$104K -4,927 -12%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$751K +$506K +23,895 +206%
CM
65
Caption Management
Oklahoma
$747K +$542K +25,600 +265%
GCP
66
GSA Capital Partners
United Kingdom
$743K +$743K +35,070 New
Barclays
67
Barclays
United Kingdom
$724K +$111K +5,268 +18%
UBS AM
68
UBS AM
Illinois
$719K – – –
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$715K -$1.72M -81,145 -71%
AG
70
Algert Global
California
$707K -$158K -7,470 -18%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$684K -$29K -1,371 -4%
BGIM
72
Boussard & Gavaudan Investment Management
United Kingdom
$669K +$441K +20,465 +193%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$664K +$664K +31,360 New
BFM
74
Boothbay Fund Management
New York
$644K +$392K +18,491 +155%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$644K -$419K -19,800 -39%
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