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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $1.4B invested in Chefs' Warehouse in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
51
Reduced
62
Closed
13
Calls
$24.2M
Puts
$16.1M
Net Calls
+$8.1M
Net Calls Change
+$38K

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$50M
2
Millennium Management
Millennium Management
New York
$26.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Victory Capital Management
Victory Capital Management
Texas
$16.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$40.3M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$94.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.14M -$17.9K -475 -2%
ACM
77
Advent Capital Management
New York
$1.13M +$1.13M +30,000 New
Citigroup
78
Citigroup
New York
$955K -$321K -8,524 -25%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$933K -$104K -2,771 -10%
TI
80
Trexquant Investment
Connecticut
$917K +$564K +14,972 +160%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$905K +$743K +19,480 +457%
CAG
82
Crestwood Advisors Group
Massachusetts
$882K +$882K +23,430 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$880K +$880K +23,366 New
HCA
84
Harbor Capital Advisors
Illinois
$818K +$818K +21,724 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$809K -$7.71K -205 -0.9%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$808K -$40.7K -1,082 -5%
RJA
87
Raymond James & Associates
Florida
$787K +$787K +20,907 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$771K -$15K -399 -2%
BGIM
89
Boussard & Gavaudan Investment Management
United Kingdom
$766K -$640K -16,893 -46%
BFM
90
Boothbay Fund Management
New York
$723K -$703K -18,674 -49%
AIG
91
American International Group
New York
$715K -$6.4K -170 -0.9%
MIM
92
MetLife Investment Management
New Jersey
$689K – – –
Simplex Trading
93
Simplex Trading
Illinois
$676K +$14.2K +378 +2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$659K -$7.53K -200 -1%
CM
95
Caption Management
Oklahoma
$659K +$659K +17,500 New
YCM
96
Yousif Capital Management
Michigan
$599K -$57.4K -1,525 -9%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$564K – – –
Comerica Bank
98
Comerica Bank
Texas
$549K -$58.3K -1,548 -10%
Wells Fargo
99
Wells Fargo
California
$526K +$80.3K +2,132 +18%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$495K -$49.6K -1,471 -9%
2 3
4
5 6