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Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.3M +$378K +11,100 +41%
GCP
77
GSA Capital Partners
United Kingdom
$1.23M +$238K +6,986 +24%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$13.2K -388 -1%
UBS AM
79
UBS AM
Illinois
$1.16M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.15M -$40.3K -1,183 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$1.12M -$39.5K -1,160 -3%
TPSF
82
Texas Permanent School Fund
Texas
$1.04M +$260K +7,647 +33%
PFM
83
Premier Fund Managers
United Kingdom
$1.04M +$1.04M +30,765 New
SGI
84
Summit Global Investments
Utah
$1.02M +$107K +3,150 +12%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$889K +$21.6K +633 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$809K +$208K +6,106 +35%
IA
87
Inspire Advisors
Idaho
$800K +$800K +23,490 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$794K -$13.9K -407 -2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$764K +$3.41K +100 +0.4%
Barclays
90
Barclays
United Kingdom
$760K +$30.6K +899 +4%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$754K -$1.72M -50,658 -70%
UBS Group
92
UBS Group
Switzerland
$734K -$3.16M -92,701 -81%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$712K +$415K +12,187 +140%
CAM
94
Connacht Asset Management
New York
$683K -$212K -6,232 -24%
YCM
95
Yousif Capital Management
Michigan
$659K -$87.7K -2,575 -12%
Jane Street
96
Jane Street
New York
$655K -$818K -24,017 -56%
AIG
97
American International Group
New York
$634K +$2.83K +83 +0.4%
MIM
98
MetLife Investment Management
New Jersey
$605K – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$603K -$269K -7,900 -31%
E
100
Ergoteles
New York
$600K +$600K +17,619 New
2 3
4
5 6