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Chefs' Warehouse

194 hedge funds and large institutions have $1.5B invested in Chefs' Warehouse in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.4M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 179194 (+15)

5% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$75.9M)

1.86% less ownership

Funds ownership: 91.45%89.59% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
60
Reduced
67
Closed
19
Calls
$12.7M
Puts
$3.4M
Net Calls
+$9.35M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.4M +34,664 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$38.9K -965 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.39M +$13.2K +328 +1%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.34M -$440K -10,900 -25%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$1.31M +$1.26M +31,159 New
SCM
81
Sterling Capital Management
North Carolina
$1.26M +$1.21M +30,020 New
TI
82
Trexquant Investment
Connecticut
$1.2M +$1.15M +28,516 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.14M -$87.8K -2,176 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.09M -$34.5K -855 -3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.07M
CM
86
Caption Management
Oklahoma
$1.02M +$978K +24,244 New
SG Americas Securities
87
SG Americas Securities
New York
$986K +$947K +23,465 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$901K
MIM
89
MetLife Investment Management
New Jersey
$850K
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$848K +$20.3K +504 +3%
CF
91
Corebridge Financial
Texas
$843K -$9.8K -243 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$830K -$40.8K -1,010 -5%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$827K -$520K -12,894 -40%
RJA
94
Raymond James & Associates
Florida
$825K -$115K -2,851 -13%
SPA
95
Sherbrooke Park Advisers
New York
$817K +$785K +19,443 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$809K +$205K +5,071 +36%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$804K +$50.6K +1,253 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$798K +$108K +2,674 +16%
ECM
99
ExodusPoint Capital Management
New York
$740K +$711K +17,617 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$706K -$40.4K -1,000 -6%

CHEF Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2024, worth a combined $1.5B — up 5.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHEF positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 194 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.5B of Chefs' Warehouse stock for Q3 2024, up 5.3% quarter-over-quarter.
  • 35 funds opened new Chefs' Warehouse positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest Chefs' Warehouse buyer in Q3 2024 was American Century Companies, an estimated $13.1M added.
  • The largest Chefs' Warehouse seller in Q3 2024 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.