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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$490K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$466K -$123K -3,431 -21%
WF
103
Welch & Forbes
Massachusetts
$454K +$454K +12,695 New
BFM
104
Boothbay Fund Management
New York
$427K -$1.83M -51,125 -81%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$414K +$332K +9,281 +403%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$414K -$121K -3,370 -23%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$411K -$70.3K -1,966 -15%
CCM
108
Channing Capital Management
Illinois
$399K +$399K +11,169 New
ECM
109
ExodusPoint Capital Management
New York
$399K -$1.33M -37,155 -77%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$393K – – –
BGIM
111
Boussard & Gavaudan Investment Management
United Kingdom
$379K +$379K +10,609 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$372K +$21.3K +597 +6%
KeyBank National Association
113
KeyBank National Association
Ohio
$363K +$363K +10,159 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$357K -$41.8K -1,170 -10%
ASRS
115
Arizona State Retirement System
Arizona
$349K -$7.94K -222 -2%
CM
116
Caption Management
Oklahoma
$345K -$105K -2,950 -23%
II
117
Inspire Investing
Idaho
$326K +$15.4K +432 +5%
FRM
118
Fox Run Management
Connecticut
$322K +$90.2K +2,523 +39%
YIH
119
Y-Intercept (HK)
Hong Kong
$292K -$15.4K -430 -5%
SI
120
Stephens Inc
Arkansas
$280K +$77.5K +2,166 +38%
Simplex Trading
121
Simplex Trading
Illinois
$265K -$259K -7,262 -49%
MOACM
122
Mutual of America Capital Management
New York
$246K -$5.01K -140 -2%
OAM
123
Oppenheimer Asset Management
New York
$244K -$179 -5 -0.1%
Walleye Trading
124
Walleye Trading
New York
$238K +$171K +4,780 +256%
US Bancorp
125
US Bancorp
Minnesota
$196K -$1.82K -51 -0.9%
3 4
5
6 7