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Chefs' Warehouse

241 hedge funds and large institutions have $2.46B invested in Chefs' Warehouse in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.79% more ownership

Funds ownership: 94.05%96.84% (+2.8%)

4% less funds holding

Funds holding: 250241 (-9)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$817K
Puts
$349K
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$24.6M
3 +$19.2M
4
BlackRock
BlackRock
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$14.6M

Top Sellers

1 -$62M
2 -$46.9M
3 -$25.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.5M
5
Goldman Sachs
Goldman Sachs
New York
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$625K
YCM
127
Yousif Capital Management
Michigan
$618K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$603K
HighTower Advisors
129
HighTower Advisors
Illinois
$594K
QCM
130
Quantinno Capital Management
New York
$579K
SG Americas Securities
131
SG Americas Securities
New York
$579K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K
VRS
133
Virginia Retirement Systems
Virginia
$517K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$517K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$514K
CMF
136
Counterpoint Mutual Funds
California
$503K
KK
137
KLP Kapitalforvaltning
Norway
$499K
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$490K
N
139
Numerai
California
$477K
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$474K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$468K
Creative Planning
142
Creative Planning
Kansas
$447K
ProShare Advisors
143
ProShare Advisors
Maryland
$442K
YMRC
144
Yorktown Management & Research Company
Virginia
$439K
A
145
AlphaQuest
New York
$436K
BHCM
146
Brevan Howard Capital Management
Jersey
$417K
I
147
InceptionR
California
$380K
Amundi
148
Amundi
France
$370K
BFM
149
Boothbay Fund Management
New York
$366K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$352K