Chefs' Warehouse
CHEF
CHEF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holding in Top 10
3
Calls
$10.9M
Puts
$16.6M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$7.71M | |
| 3 | +$7.05M | |
| 4 |
Morgan Stanley
New York
|
+$3.9M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$2.91M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$9.25M | |
| 3 | -$7.58M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.82M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.35M |