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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 %
Calamos Advisors
76
Calamos Advisors
Illinois
$1.22M 36,745 -10,951 -23%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 36,452 +5,426 +17%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.16M 34,937 -263 -0.7%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.16M 34,918 -113 -0.3%
Prudential Financial
80
Prudential Financial
New Jersey
$1.14M 34,183 -295 -0.9%
UBS AM
81
UBS AM
Illinois
$1.13M 33,952 +1,529 +5%
TI
82
Trexquant Investment
Connecticut
$1.12M 33,697 +23,080 +217%
ZIM
83
Zacks Investment Management
Illinois
$1.09M 32,873 +32,873 New
Citigroup
84
Citigroup
New York
$1.04M 31,393 +15,108 +93%
ADIM
85
Alpha DNA Investment Management
Maryland
$1.04M 31,304 +31,304 New
PP
86
PDT Partners
New York
$999K 30,016 +3,739 +14%
GCP
87
GSA Capital Partners
United Kingdom
$972K 29,217 +9,316 +47%
JF
88
Jump Financial
Illinois
$932K 28,000 -2,800 -9%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$902K 27,100 +27,100 New
SGI
90
Summit Global Investments
Utah
$887K 26,656 -120 -0.4%
CAM
91
Connacht Asset Management
New York
$875K 26,287 +6,036 +30%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$852K 25,600 – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$848K 25,466 -1,259 -5%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$799K 23,996 +23,996 New
JCIA
95
Jackson Creek Investment Advisors
Colorado
$792K 23,806 -385 -2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$789K 23,731 +147 +0.6%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$788K 23,677 +1,909 +9%
TPSF
98
Texas Permanent School Fund
Texas
$762K 22,898 -1,598 -7%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$743K 22,340 +3,400 +18%
Comerica Bank
100
Comerica Bank
Texas
$735K 20,338 -5,693 -22%
2 3
4
5 6