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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$18.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.5M
3
SCC
3
Six Columns Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$367K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$364K – – –
OQS
103
Occudo Quantitative Strategies
Florida
$356K +$9.36K +294 +3%
CAM
104
Connacht Asset Management
New York
$294K +$294K +9,243 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
RJA
106
Raymond James & Associates
Florida
$292K -$159 -5 -0.1%
ASRS
107
Arizona State Retirement System
Arizona
$290K -$7.19K -226 -2%
ProShare Advisors
108
ProShare Advisors
Maryland
$288K +$414 +13 +0.1%
BTWM
109
Baker Tilly Wealth Management
Wisconsin
$271K +$27.8K +874 +11%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$11.6K +364 +5%
CSS
111
Cubist Systematic Strategies
Connecticut
$258K -$62.6K -1,967 -20%
Walleye Trading
112
Walleye Trading
New York
$253K +$253K +7,938 New
CCM
113
Coldstream Capital Management
Washington
$248K – – –
Millennium Management
114
Millennium Management
New York
$219K -$252K -7,905 -53%
Holocene Advisors
115
Holocene Advisors
New York
$205K +$205K +6,425 New
ASN
116
Advisory Services Network
Georgia
$188K -$75.3K -2,361 -29%
Simplex Trading
117
Simplex Trading
Illinois
$167K +$167K +5,261 New
Amundi
118
Amundi
France
$164K +$164K +5,156 New
MOACM
119
Mutual of America Capital Management
New York
$148K +$11.3K +353 +8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$127K +$28.3K +889 +29%
WT
121
Washington Trust
Rhode Island
$95K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$82K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$79K -$7.72K -243 -9%
CG
124
Cutler Group
California
$78K +$78K +2,476 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$1.21K -38 -2%
3 4
5
6 7