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Chefs' Warehouse
CHEF

Overview Fund Activity

179 hedge funds and large institutions have $1.42B invested in Chefs' Warehouse in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
56
Reduced
70
Closed
18
Calls
$17M
Puts
$6.97M
Net Calls
+$10.1M
Net Calls Change
+$1.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$30.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
HCA
5
Harbor Capital Advisors
Illinois
$3.69M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$13.5M
2
LPAM
2
Legion Partners Asset Management
California
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$642K
5
SAM
5
Silvercrest Asset Management
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$501K – – –
RIM
102
Redwood Investment Management
Arizona
$500K +$500K +13,610 New
UM
103
UniSuper Management
Australia
$490K +$39.1K +1,000 +9%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$483K -$14.8K -379 -3%
Wells Fargo
105
Wells Fargo
California
$461K -$85.5K -2,187 -16%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$456K -$2.74K -70 -0.6%
AB
107
Amalgamated Bank
New York
$423K -$430 -11 -0.1%
KeyBank National Association
108
KeyBank National Association
Ohio
$416K – – –
PFM
109
Premier Fund Managers
United Kingdom
$407K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$393K -$43.4K -1,110 -10%
ASRS
112
Arizona State Retirement System
Arizona
$391K +$7.24K +185 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$364K – – –
WC
114
Wexford Capital
Florida
$354K -$990K -25,316 -74%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$334K -$35.2K -900 -10%
XT
116
XTX Topco
Cayman Islands
$324K +$324K +8,276 New
OAM
117
Oppenheimer Asset Management
New York
$316K -$19.8K -506 -6%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$117 +3 +0%
TRCT
119
Tower Research Capital (TRC)
New York
$298K +$284K +7,264 +2,093%
CC
120
Centiva Capital
New York
$295K +$295K +7,547 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$277K +$3.44K +88 +1%
YMRC
122
Yorktown Management & Research Company
Virginia
$276K +$276K +7,050 New
SI
123
Stephens Inc
Arkansas
$264K -$110K -2,807 -29%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$263K +$263K +6,715 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$262K +$262K +6,700 New
3 4
5
6 7