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Chefs' Warehouse

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 164163 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.28% less ownership

Funds ownership: 89.21%87.93% (-1.3%)

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.6M

41% less capital invested

Capital invested by funds: $1.26B → $739M (-$522M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$333K -$1.01K -33 -0.2%
DTL
102
Dynamic Technology Lab
Singapore
$332K +$479K +15,665 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$328K
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$323K +$466K +15,246 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$319K +$460K +15,052 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$318K +$245 +8 +0.1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$302K +$2.81K +92 +0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$301K +$7.16K +234 +2%
CCM
109
Channing Capital Management
Illinois
$295K +$84.5K +2,762 +25%
IA
110
Inspire Advisors
Idaho
$289K -$415K -13,558 -50%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$275K -$21.8K -713 -5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$245K
VF
113
Virtu Financial
New York
$244K +$353K +11,536 New
Lazard Asset Management
114
Lazard Asset Management
New York
$237K -$1.18M -38,467 -77%
KeyBank National Association
115
KeyBank National Association
Ohio
$226K +$15K +489 +5%
MFIM
116
Mesirow Financial Investment Management
Illinois
$223K +$322K +10,525 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$222K -$15.3K -500 -5%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
TI
119
Trexquant Investment
Connecticut
$215K -$329K -10,769 -51%
ASRS
120
Arizona State Retirement System
Arizona
$215K +$11.5K +375 +4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$213K +$1.83K +60 +0.6%
ECM
122
ExodusPoint Capital Management
New York
$209K -$40.4K -1,321 -12%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$203K +$293K +9,595 New
Wells Fargo
124
Wells Fargo
California
$191K -$318K -10,402 -54%
SI
125
Stephens Inc
Arkansas
$179K +$19.1K +625 +8%

CHEF Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2023, worth a combined $739M — down 41% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEF and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.8M.

  • 163 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $739M of Chefs' Warehouse stock for Q3 2023, down 41% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2023 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Chefs' Warehouse seller in Q3 2023 was Point72 Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.