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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.79M +$1.67M +56,909 +1,395%
PP
52
PDT Partners
New York
$1.79M +$183K +6,218 +11%
PGIM
53
Pacific Global Investment Management
California
$1.71M +$86.2K +2,928 +5%
CAM
54
ClariVest Asset Management
California
$1.63M -$174K -5,918 -10%
CS
55
Credit Suisse
Switzerland
$1.43M -$47.2K -1,605 -3%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.4M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.36M +$811K +27,566 +147%
UBS Group
58
UBS Group
Switzerland
$1.33M +$614K +20,856 +86%
Jane Street
59
Jane Street
New York
$1.31M -$392K -13,314 -23%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M – – –
Prudential Financial
61
Prudential Financial
New Jersey
$1.19M -$23.3K -793 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.19M -$1.74M -59,201 -59%
Canada Life
63
Canada Life
Manitoba, Canada
$1.18M – – –
BFM
64
Boothbay Fund Management
New York
$1.11M +$219K +7,440 +24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$47.5K -1,613 -4%
BGIM
66
Boussard & Gavaudan Investment Management
United Kingdom
$1.1M +$178K +6,019 +19%
UBS AM
67
UBS AM
Illinois
$1.05M +$48.8K +1,657 +5%
AG
68
Algert Global
California
$1.04M +$53K +1,800 +5%
EGM
69
Engineers Gate Manager
New York
$1.01M -$33.4K -1,135 -3%
WC
70
Wexford Capital
Florida
$1.01M +$394K +13,379 +64%
Citigroup
71
Citigroup
New York
$997K +$208K +7,061 +26%
WG
72
Winton Group
United Kingdom
$987K +$987K +33,552 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$944K -$843K -28,630 -47%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$926K -$24.7K -838 -3%
Stifel Financial
75
Stifel Financial
Missouri
$902K +$14.2K +484 +2%
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3
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