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Chefs' Warehouse

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

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 164163 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.28% less ownership

Funds ownership: 89.21%87.93% (-1.3%)

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.6M

41% less capital invested

Capital invested by funds: $1.26B → $739M (-$522M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$639K +$923K +30,181 New
TPSF
77
Texas Permanent School Fund
Texas
$635K -$30.7K -1,004 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$614K +$74.9K +2,449 +9%
Citigroup
79
Citigroup
New York
$568K -$506K -16,559 -38%
JFG
80
Jefferies Financial Group
New York
$542K +$782K +25,570 New
GCM
81
Graham Capital Management
Connecticut
$520K -$113K -3,695 -13%
CAM
82
Connacht Asset Management
New York
$518K +$192K +6,263 +34%
UBS Group
83
UBS Group
Switzerland
$516K +$174K +5,674 +30%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$495K -16,178 -41%
AA
85
Ancora Advisors
Ohio
$497K +$718K +23,475 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$475K
SOADOR
87
State of Alaska Department of Revenue
Alaska
$465K -$36K -1,176 -5%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$451K +$651K +21,298 New
WC
89
Wexford Capital
Florida
$445K +$642K +21,000 New
AIG
90
American International Group
New York
$409K +$12.8K +417 +2%
PFM
91
Premier Fund Managers
United Kingdom
$409K -$357K -11,671 -38%
YIH
92
Y-Intercept (HK)
Hong Kong
$409K +$340K +11,131 +136%
CIA
93
Capital Impact Advisors
Massachusetts
$402K
Deutsche Bank
94
Deutsche Bank
Germany
$398K +$65.4K +2,137 +13%
MIM
95
MetLife Investment Management
New Jersey
$387K
Victory Capital Management
96
Victory Capital Management
Texas
$385K +$157K +5,133 +39%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$381K -$15.3K -500 -3%
YCM
98
Yousif Capital Management
Michigan
$374K -$29.3K -959 -5%
Comerica Bank
99
Comerica Bank
Texas
$344K +$496K +16,232 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$342K +$494K +16,140 New

CHEF Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2023, worth a combined $739M — down 41% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEF and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.8M.

  • 163 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $739M of Chefs' Warehouse stock for Q3 2023, down 41% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2023 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Chefs' Warehouse seller in Q3 2023 was Point72 Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.