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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $1.4B invested in Chefs' Warehouse in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
51
Reduced
62
Closed
13
Calls
$24.2M
Puts
$16.1M
Net Calls
+$8.1M
Net Calls Change
+$38K

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$50M
2
Millennium Management
Millennium Management
New York
$26.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Victory Capital Management
Victory Capital Management
Texas
$16.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$40.3M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$94.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$482K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$441K -$86K -2,283 -16%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$441K – – –
UM
104
UniSuper Management
Australia
$435K +$435K +11,539 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$416K -$9.22K -282 -2%
AB
106
Amalgamated Bank
New York
$408K -$166K -4,403 -29%
KeyBank National Association
107
KeyBank National Association
Ohio
$401K – – –
PFM
108
Premier Fund Managers
United Kingdom
$395K -$64.7K -1,705 -14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
CC
110
Corton Capital
Ontario, Canada
$381K -$117K -3,117 -24%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$380K +$37.8K +1,110 +11%
ASRS
112
Arizona State Retirement System
Arizona
$369K -$6.33K -168 -2%
SI
113
Stephens Inc
Arkansas
$360K +$2.07K +55 +0.6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$356K -$32.1K -853 -8%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$356K -$536K -14,229 -60%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$351K -$85.3K -2,265 -20%
OAM
117
Oppenheimer Asset Management
New York
$324K -$70K -1,858 -18%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$294K -$20.9K -555 -7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$226 +6 +0.1%
ProShare Advisors
120
ProShare Advisors
Maryland
$267K +$267K +7,100 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$264K -$167K -4,431 -39%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$251K +$251K +6,659 New
HighTower Advisors
123
HighTower Advisors
Illinois
$245K +$245K +6,499 New
Vontobel Holding
124
Vontobel Holding
Switzerland
$241K +$241K +6,410 New
DTL
125
Dynamic Technology Lab
Singapore
$241K +$241K +6,412 New
3 4
5
6 7