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Chefs' Warehouse

185 hedge funds and large institutions have $1.85B invested in Chefs' Warehouse in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $3.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

23% more capital invested

Capital invested by funds: $1.5B → $1.85B (+$350M)

5.15% more ownership

Funds ownership: 89.59%94.74% (+5.2%)

5% less funds holding

Funds holding: 194185 (-9)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
24
Increased
71
Reduced
54
Closed
29
Calls
$5.69M
Puts
$3.1M
Net Calls
+$2.59M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$2.1M -$464K -10,655 -20%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M
Marshall Wace
78
Marshall Wace
United Kingdom
$2.05M -$4.45M -102,153 -71%
Comerica Bank
79
Comerica Bank
Texas
$2.04M +$217K +4,985 +14%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.01M +$79.5K +1,825 +5%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.83M +$1.18M +27,022 +270%
TI
82
Trexquant Investment
Connecticut
$1.77M +$323K +7,417 +26%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.74M +$101K +2,313 +7%
Prudential Financial
84
Prudential Financial
New Jersey
$1.72M -$41.4K -950 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$15.7K -361 -1%
SCM
86
Sterling Capital Management
North Carolina
$1.48M
EEL
87
Expect Equity LLC
Maryland
$1.43M +$1.26M +29,018 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.31M -$26.6K -610 -2%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$1.17M -$362K -8,320 -26%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.06M
MIM
91
MetLife Investment Management
New Jersey
$1.05M +$47.9K +1,101 +5%
PEAK6
92
PEAK6
Illinois
$994K +$878K +20,151 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$982K +$32.9K +755 +4%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$969K -$5.14K -118 -0.6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$946K +$340K +7,809 +69%
CF
96
Corebridge Financial
Texas
$918K -$63.7K -1,462 -7%
Wells Fargo
97
Wells Fargo
California
$867K +$231K +5,294 +43%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$839K -$137K -3,157 -16%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$819K -$8.71K -200 -1%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$730K

CHEF Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2024, worth a combined $1.85B — up 23% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHEF and 24 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $70.2M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $44.2M sold.

  • 185 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2024, down from 194 in Q3 2024.
  • Funds reported $1.85B of Chefs' Warehouse stock for Q4 2024, up 23% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q4 2024 and 29 closed out, a net change of -5 holders.
  • The largest Chefs' Warehouse buyer in Q4 2024 was Wellington Management Group, an estimated $70.2M added.
  • The largest Chefs' Warehouse seller in Q4 2024 was Legion Partners Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2024.