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Chefs' Warehouse
CHEF

Overview Fund Activity

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.

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.81%
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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$10.9M
3
WCM Investment Management
3
WCM Investment Management
California
$7.68M
4
Invesco
4
Invesco
Georgia
$38.9M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.97M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.46M +34,664 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$40.5K -965 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.39M +$13.8K +328 +1%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.34M -$458K -10,900 -25%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$1.31M +$1.31M +31,159 New
SCM
81
Sterling Capital Management
North Carolina
$1.26M +$1.26M +30,020 New
TI
82
Trexquant Investment
Connecticut
$1.2M +$1.2M +28,516 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.14M -$91.4K -2,176 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.09M -$35.7K -855 -3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.07M – – –
CM
86
Caption Management
Oklahoma
$1.02M +$1.02M +24,244 New
SG Americas Securities
87
SG Americas Securities
New York
$986K +$986K +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 +$21.2K +504 +3%
CF
91
Corebridge Financial
Texas
$843K -$10.2K -243 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$830K -$42.4K -1,010 -5%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$827K -$542K -12,894 -40%
RJA
94
Raymond James & Associates
Florida
$825K -$120K -2,851 -13%
SPA
95
Sherbrooke Park Advisers
New York
$817K +$817K +19,443 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$809K +$213K +5,071 +36%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$804K +$52.6K +1,253 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$798K +$112K +2,674 +16%
ECM
99
ExodusPoint Capital Management
New York
$740K +$740K +17,617 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$706K -$42K -1,000 -6%
2 3
4
5 6