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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$798K +$18.2K +628 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$787K +$787K +27,167 New
SGI
78
Summit Global Investments
Utah
$776K -$109K -3,752 -12%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$775K +$65.8K +2,270 +9%
PP
80
PDT Partners
New York
$761K -$49.3K -1,704 -6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$745K +$392K +13,543 +111%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$742K +$75.1K +2,592 +11%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$716K -$1.71M -59,128 -71%
TPSF
84
Texas Permanent School Fund
Texas
$710K +$21.2K +731 +3%
JCIA
85
Jackson Creek Investment Advisors
Colorado
$701K -$59.8K -2,064 -8%
ACM
86
Aquatic Capital Management
Illinois
$701K +$701K +24,200 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$683K -$37.1K -1,282 -5%
CF
88
CNA Financial
Illinois
$677K -$52.4K -1,810 -7%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$631K +$475K +16,392 +305%
CAM
90
Connacht Asset Management
New York
$587K +$363K +12,532 +162%
GCP
91
GSA Capital Partners
United Kingdom
$577K +$577K +19,901 New
CSS
92
Cubist Systematic Strategies
Connecticut
$570K -$133K -4,577 -19%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$549K -$10.7K -370 -2%
AIG
94
American International Group
New York
$541K +$8.4K +290 +2%
MIM
95
MetLife Investment Management
New Jersey
$515K – – –
FRM
96
Fox Run Management
Connecticut
$477K +$477K +16,469 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$472K +$11.6K +400 +3%
Citigroup
98
Citigroup
New York
$472K +$12.3K +424 +3%
AB
99
Amalgamated Bank
New York
$469K +$14.5K +501 +3%
Deutsche Bank
100
Deutsche Bank
Germany
$439K -$116K -3,996 -21%
2 3
4
5 6