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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$948K +$14.4K +403 +2%
SGI
77
Summit Global Investments
Utah
$898K -$168K -4,704 -16%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$828K -$6.01K -168 -0.7%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$802K – – –
TI
80
Trexquant Investment
Connecticut
$748K +$261K +7,297 +54%
Wells Fargo
81
Wells Fargo
California
$694K +$275K +7,683 +65%
PFG
82
PAX Financial Group
Texas
$683K +$97.1K +2,715 +17%
CIA
83
Capital Impact Advisors
Massachusetts
$679K +$439K +12,266 +183%
AIG
84
American International Group
New York
$676K +$10.5K +295 +2%
UBS Group
85
UBS Group
Switzerland
$669K -$101K -2,835 -13%
YCM
86
Yousif Capital Management
Michigan
$665K -$27.1K -758 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$662K -$1.49M -41,539 -69%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$662K +$93K +2,600 +16%
Jane Street
89
Jane Street
New York
$655K -$32.8K -916 -5%
MIM
90
MetLife Investment Management
New Jersey
$654K +$18.8K +525 +3%
CAM
91
Connacht Asset Management
New York
$651K -$66.6K -1,862 -9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$634K -$830K -23,213 -57%
Deutsche Bank
93
Deutsche Bank
Germany
$596K -$254K -7,111 -30%
AB
94
Amalgamated Bank
New York
$564K +$23K +643 +4%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$553K +$28.6K +800 +5%
PCA
96
Private Capital Advisors
Connecticut
$552K +$552K +15,429 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$536K -$751 -21 -0.1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$17.1K +479 +3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$507K -$126K -3,521 -20%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$501K +$26.6K +744 +6%
2 3
4
5 6