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Chefs' Warehouse
CHEF

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10M
3
GF
3
Greenhouse Funds
Maryland
$72.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.88M
5
BlackRock
5
BlackRock
New York
$183M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.68M
5
WA
5
Wasatch Advisors
Utah
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$730K 21,934 -5,620 -20%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$719K 21,576 -4,139 -16%
ECM
103
ExodusPoint Capital Management
New York
$717K 21,548 -6,478 -23%
Barclays
104
Barclays
United Kingdom
$714K 21,436 +7,464 +53%
AIG
105
American International Group
New York
$617K 18,532 -145 -0.8%
FRM
106
Fox Run Management
Connecticut
$613K 18,431 +1,962 +12%
MIM
107
MetLife Investment Management
New Jersey
$591K 17,763 – –
Deutsche Bank
108
Deutsche Bank
Germany
$588K 17,660 +2,510 +17%
Victory Capital Management
109
Victory Capital Management
Texas
$574K 17,239 +7,794 +83%
Nomura Holdings
110
Nomura Holdings
Japan
$568K 17,062 +17,062 New
M1FG
111
Mach-1 Financial Group
Arkansas
$542K 16,279 +16,279 New
AWM
112
AE Wealth Management
Kansas
$540K 16,212 +16,212 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$539K 16,200 -100 -0.6%
AB
114
Amalgamated Bank
New York
$539K 16,202 – –
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$491K 14,768 +14,768 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$488K 14,670 +348 +2%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$469K 14,078 +153 +1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K 13,850 +131 +1%
Walleye Trading
119
Walleye Trading
New York
$451K 13,555 +11,977 +759%
OQS
120
Occudo Quantitative Strategies
Florida
$447K 13,425 +13,425 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$446K 13,404 – –
HF
122
HRT Financial
New York
$431K 12,972 +1,983 +18%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$376K 11,307 +6 +0.1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$372K 11,164 – –
Bessemer Group
125
Bessemer Group
New Jersey
$342K 10,276 +10,276 New
3 4
5
6 7