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Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$560K -$26.7K -783 -5%
PFG
102
PAX Financial Group
Texas
$558K +$558K +16,392 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$541K -$10.2K -300 -2%
AB
104
Amalgamated Bank
New York
$515K -$36.6K -1,075 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$511K +$279K +8,201 +120%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$509K -$226K -6,632 -31%
Simplex Trading
107
Simplex Trading
Illinois
$500K +$316K +9,296 +172%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$500K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$2.08K +61 +0.4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$467K -$12.3K -362 -3%
TI
111
Trexquant Investment
Connecticut
$464K -$683K -20,064 -60%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$458K -$731K -21,463 -61%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$451K -$5.11K -150 -1%
CM
114
Caption Management
Oklahoma
$429K +$429K +12,600 New
Wells Fargo
115
Wells Fargo
California
$400K +$173K +5,069 +76%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$380K – – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$374K -$10.6K -311 -3%
ASRS
118
Arizona State Retirement System
Arizona
$340K +$8.99K +264 +3%
CWA
119
CM Wealth Advisors
Ohio
$336K +$336K +10,577 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
SG Americas Securities
121
SG Americas Securities
New York
$331K +$331K +9,709 New
NRD
122
Nebula Research & Development
New York
$320K +$320K +9,412 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$319K +$319K +9,383 New
SRAM
124
Spouting Rock Asset Management
Pennsylvania
$318K -$23.7K -696 -7%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$296K -$207K -6,075 -41%
3 4
5
6 7