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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$415K +$415K +14,322 New
Squarepoint
102
Squarepoint
New York
$406K +$406K +14,000 New
Barclays
103
Barclays
United Kingdom
$405K -$135K -4,664 -25%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$403K +$17.4K +600 +5%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$87 +3 +0%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$388K +$13.2K +454 +4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$362K +$102K +3,510 +39%
Jane Street
108
Jane Street
New York
$358K +$358K +12,387 New
Wolverine Trading
109
Wolverine Trading
Illinois
$350K +$350K +12,048 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$327K +$15K +519 +5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$323K -$183K -6,334 -36%
HF
112
HRT Financial
New York
$318K -$21K -726 -6%
BFM
113
Boothbay Fund Management
New York
$313K +$313K +10,803 New
TI
114
Trexquant Investment
Connecticut
$308K +$308K +10,617 New
XT
115
XTX Topco
Cayman Islands
$308K +$308K +10,634 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$285K +$285K +9,815 New
CIA
117
Capital Impact Advisors
Massachusetts
$284K +$101K +2,768 +55%
Victory Capital Management
118
Victory Capital Management
Texas
$274K +$60.7K +2,091 +28%
ASRS
119
Arizona State Retirement System
Arizona
$271K +$3.19K +110 +1%
US Bancorp
120
US Bancorp
Minnesota
$238K -$386K -13,348 -62%
MOACM
121
Mutual of America Capital Management
New York
$196K +$36.3K +1,253 +23%
Wells Fargo
122
Wells Fargo
California
$158K -$5.08M -175,501 -97%
SI
123
Stephens Inc
Arkansas
$134K -$1.48K -51 -1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$115K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$105K +$88.2K +3,042 +524%
3 4
5
6 7