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Chefs' Warehouse
CHEF

Overview Fund Activity

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
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M
3
GIM
3
Granahan Investment Management
Massachusetts
$7.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
GF
5
Greenhouse Funds
Maryland
$55.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$86.4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$10.7M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$333K -$698 -33 -0.2%
DTL
102
Dynamic Technology Lab
Singapore
$332K +$332K +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 +$323K +15,246 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$319K +$319K +15,052 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$318K +$169 +8 +0.1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$302K +$1.95K +92 +0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$301K +$4.96K +234 +2%
CCM
109
Channing Capital Management
Illinois
$295K +$58.5K +2,762 +25%
IA
110
Inspire Advisors
Idaho
$289K -$287K -13,558 -50%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$275K -$15.1K -713 -5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$245K – – –
VF
113
Virtu Financial
New York
$244K +$244K +11,536 New
Lazard Asset Management
114
Lazard Asset Management
New York
$237K -$815K -38,467 -77%
KeyBank National Association
115
KeyBank National Association
Ohio
$226K +$10.4K +489 +5%
MFIM
116
Mesirow Financial Investment Management
Illinois
$223K +$223K +10,525 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$222K -$10.6K -500 -5%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
TI
119
Trexquant Investment
Connecticut
$215K -$228K -10,769 -51%
ASRS
120
Arizona State Retirement System
Arizona
$215K +$7.94K +375 +4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$213K +$1.27K +60 +0.6%
ECM
122
ExodusPoint Capital Management
New York
$209K -$28K -1,321 -12%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$203K +$203K +9,595 New
Wells Fargo
124
Wells Fargo
California
$191K -$220K -10,402 -54%
SI
125
Stephens Inc
Arkansas
$179K +$13.2K +625 +8%
3 4
5
6 7