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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$893K +$10.9K +371 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$893K +$40.9K +1,389 +5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$810K +$367K +12,487 +83%
Millennium Management
79
Millennium Management
New York
$729K -$1.87M -63,635 -72%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$697K +$697K +23,670 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$663K +$2.94K +100 +0.4%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$638K -$7.91K -269 -1%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$614K -$12.7K -433 -2%
AIG
84
American International Group
New York
$564K -$4.74K -161 -0.8%
AIM
85
Aigen Investment Management
New York
$563K +$563K +19,145 New
Victory Capital Management
86
Victory Capital Management
Texas
$554K +$20K +678 +4%
MIM
87
MetLife Investment Management
New Jersey
$538K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K -$10.6M -360,365 -95%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$521K -$8.83K -300 -2%
Simplex Trading
90
Simplex Trading
Illinois
$517K +$517K +17,590 New
YCM
91
Yousif Capital Management
Michigan
$513K -$6.18K -210 -1%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$475K +$19.7K +671 +4%
Comerica Bank
93
Comerica Bank
Texas
$475K -$2.86K -97 -0.6%
AB
94
Amalgamated Bank
New York
$448K -$14.8K -504 -3%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$441K -$453K -15,400 -51%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$441K -$794 -27 -0.2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$412K -$6.65K -226 -2%
TRCT
98
Tower Research Capital (TRC)
New York
$401K +$334K +11,353 +501%
CC
99
Corton Capital
Ontario, Canada
$390K +$390K +13,247 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$383K – – –
2 3
4
5 6