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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $1.06B invested in Chefs' Warehouse in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
47
Reduced
74
Closed
14
Calls
$4.97M
Puts
$2.49M
Net Calls
+$2.48M
Net Calls Change
-$5.93M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.44M
3
NFAM
3
North Fourth Asset Management
New Jersey
$6.53M
4
LCG
4
Lisanti Capital Growth
New York
$5.61M
5
EVM
5
Eaton Vance Management
Massachusetts
$25.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$2.97M
3
WA
3
Wasatch Advisors
Utah
$22.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$102M
5
GLA
5
Great Lakes Advisors
Illinois
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$418K +$418K +12,800 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$402K -$9.78K -300 -2%
CAM
103
Connacht Asset Management
New York
$399K +$53K +1,627 +15%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$397K +$60.2K +1,845 +18%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$383K -$304K -9,313 -44%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$364K – – –
OQS
107
Occudo Quantitative Strategies
Florida
$344K -$22.2K -680 -6%
BHCM
108
Boulder Hill Capital Management
New York
$326K +$326K +10,000 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$310K +$310K +9,637 New
Squarepoint
110
Squarepoint
New York
$306K +$306K +9,401 New
ASN
111
Advisory Services Network
Georgia
$304K +$304K +9,314 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
ASRS
113
Arizona State Retirement System
Arizona
$300K +$716 +22 +0.2%
BTWM
114
Baker Tilly Wealth Management
Wisconsin
$299K -$8.88K -272 -3%
ECM
115
Everence Capital Management
Indiana
$293K – – –
Jane Street
116
Jane Street
New York
$263K +$263K +8,053 New
Victory Capital Management
117
Victory Capital Management
Texas
$259K +$259K +7,070 New
CSS
118
Cubist Systematic Strategies
Connecticut
$251K -$2.02M -62,109 -89%
ProShare Advisors
119
ProShare Advisors
Maryland
$229K -$28.1K -863 -11%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$229K +$18.1K +555 +9%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$222K +$195 +6 +0.1%
OAM
122
Oppenheimer Asset Management
New York
$217K +$217K +6,646 New
PWS
123
Precision Wealth Strategies
Missouri
$212K -$21.4K -657 -9%
SI
124
Stephens Inc
Arkansas
$160K +$160K +4,905 New
MOACM
125
Mutual of America Capital Management
New York
$153K +$7.89K +242 +5%
3 4
5
6 7