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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$379K +$96.8K +3,290 +34%
AA
102
Ancora Advisors
Ohio
$377K -$314K -10,670 -45%
PFM
103
Premier Fund Managers
United Kingdom
$369K -$213K -6,980 -37%
MFIM
104
Mesirow Financial Investment Management
Illinois
$354K +$43.5K +1,473 +14%
Wells Fargo
105
Wells Fargo
California
$348K +$82.9K +2,818 +31%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$345K -$649K -22,052 -65%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$341K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$336K +$336K +11,428 New
KeyBank National Association
109
KeyBank National Association
Ohio
$313K – – –
OAM
110
Oppenheimer Asset Management
New York
$308K +$308K +10,453 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$303K -$5.89K -200 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$302K +$144K +4,894 +91%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$296K – – –
ASRS
115
Arizona State Retirement System
Arizona
$294K -$4.53K -154 -2%
SI
116
Stephens Inc
Arkansas
$280K +$31.5K +1,070 +13%
TI
117
Trexquant Investment
Connecticut
$276K -$23.3K -793 -8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$246K +$40.4K +1,374 +20%
ECM
119
Everence Capital Management
Indiana
$245K +$245K +8,340 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K -$470K -15,984 -68%
Verition Fund Management
121
Verition Fund Management
Connecticut
$213K +$213K +7,252 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$130K -$52.5K -1,726 -29%
AIP
123
Ameritas Investment Partners
Nebraska
$103K – – –
Group One Trading
124
Group One Trading
Illinois
$96.7K +$96.7K +3,287 New
US Bancorp
125
US Bancorp
Minnesota
$92.8K -$12.4K -421 -12%
3 4
5
6 7