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Chefs' Warehouse
CHEF

Overview Fund Activity

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M
3
GIM
3
Granahan Investment Management
Massachusetts
$7.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
GF
5
Greenhouse Funds
Maryland
$55.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$86.4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$10.7M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$639K +$639K +30,181 New
TPSF
77
Texas Permanent School Fund
Texas
$635K -$21.3K -1,004 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$614K +$51.9K +2,449 +9%
Citigroup
79
Citigroup
New York
$568K -$351K -16,559 -38%
JFG
80
Jefferies Financial Group
New York
$542K +$542K +25,570 New
GCM
81
Graham Capital Management
Connecticut
$520K -$78.3K -3,695 -13%
CAM
82
Connacht Asset Management
New York
$518K +$133K +6,263 +34%
UBS Group
83
UBS Group
Switzerland
$516K +$120K +5,674 +30%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$343K -16,178 -41%
AA
85
Ancora Advisors
Ohio
$497K +$497K +23,475 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$475K – – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$465K -$24.9K -1,176 -5%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$451K +$451K +21,298 New
WC
89
Wexford Capital
Florida
$445K +$445K +21,000 New
AIG
90
American International Group
New York
$409K +$8.83K +417 +2%
PFM
91
Premier Fund Managers
United Kingdom
$409K -$250K -11,671 -38%
YIH
92
Y-Intercept (HK)
Hong Kong
$409K +$236K +11,131 +136%
CIA
93
Capital Impact Advisors
Massachusetts
$402K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$398K +$45.3K +2,137 +13%
MIM
95
MetLife Investment Management
New Jersey
$387K – – –
Victory Capital Management
96
Victory Capital Management
Texas
$385K +$109K +5,133 +39%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$381K -$10.6K -500 -3%
YCM
98
Yousif Capital Management
Michigan
$374K -$20.3K -959 -5%
Comerica Bank
99
Comerica Bank
Texas
$344K +$344K +16,232 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$342K +$342K +16,140 New
2 3
4
5 6