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Chefs' Warehouse

179 hedge funds and large institutions have $1.42B invested in Chefs' Warehouse in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $17M | Put options by funds: $6.97M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 170179 (+9)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.15% less ownership

Funds ownership: 93.6%91.45% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
56
Reduced
69
Closed
19
Calls
$17M
Puts
$6.97M
Net Calls
+$10.1M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
101
Redwood Investment Management
Arizona
$500K +$503K +13,610 New
UM
102
UniSuper Management
Australia
$490K +$37K +1,000 +9%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$483K -$14K -379 -3%
Wells Fargo
104
Wells Fargo
California
$461K -$80.8K -2,187 -16%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$456K -$2.59K -70 -0.6%
AB
106
Amalgamated Bank
New York
$423K -$406 -11 -0.1%
KeyBank National Association
107
KeyBank National Association
Ohio
$416K
PFM
108
Premier Fund Managers
United Kingdom
$407K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$407K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$393K -$41K -1,110 -10%
ASRS
111
Arizona State Retirement System
Arizona
$391K +$6.84K +185 +2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$364K
WC
113
Wexford Capital
Florida
$354K -$935K -25,316 -74%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$334K -$33.3K -900 -10%
XT
115
XTX Topco
Cayman Islands
$324K +$306K +8,276 New
OAM
116
Oppenheimer Asset Management
New York
$316K -$18.7K -506 -6%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$111 +3 +0%
TRCT
118
Tower Research Capital (TRC)
New York
$298K +$268K +7,264 +2,093%
CC
119
Centiva Capital
New York
$295K +$279K +7,547 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$277K +$3.25K +88 +1%
YMRC
121
Yorktown Management & Research Company
Virginia
$276K +$261K +7,050 New
SI
122
Stephens Inc
Arkansas
$264K -$104K -2,807 -29%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$263K +$248K +6,715 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$262K +$248K +6,700 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$255K -$47.5K -1,285 -16%

CHEF Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2024, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHEF positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $17.3M. The largest seller was Stephens Investment Management Group, cutting an estimated $20.5M.

  • 179 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $1.42B of Chefs' Warehouse stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 29 funds opened new Chefs' Warehouse positions in Q2 2024 and 19 closed out, a net change of +10 holders.
  • The largest Chefs' Warehouse buyer in Q2 2024 was Invesco, an estimated $17.3M added.
  • The largest Chefs' Warehouse seller in Q2 2024 was Stephens Investment Management Group, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.