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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
Stephens Investment Management Group
Texas
$18.8M
5
GIM
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
BlackRock
New York
$170M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.5M
3
SCC
Six Columns Capital
Texas
$0
4
RA
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
126
First Eagle Investment Management
New York
$61K +$61K +1,904 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$54K -$439 -14 -0.8%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$49K -$34.4K -1,076 -41%
TRCT
129
Tower Research Capital (TRC)
New York
$45K -$65.4K -2,082 -59%
SPIA
130
Steward Partners Investment Advisory
New York
$44K +$4.35K +136 +11%
FC
131
FORA Capital
Florida
$42K +$42K +1,306 New
PHK
132
Point72 Hong Kong
Hong Kong
$41K +$23K +717 +128%
IA
133
IFP Advisors
Florida
$32K – – –
NFSG
134
Newbridge Financial Services Group
Florida
$30K +$19.7K +623 +191%
SWM
135
Spire Wealth Management
Virginia
$27K – – –
SBL
136
Sargent Bickham Lagudis
Colorado
$25K – – –
RFWA
137
RPg Family Wealth Advisory
Massachusetts
$23.1K +$23.1K +725 New
QT
138
Quantbot Technologies
New York
$23K -$58.1K -1,853 -72%
WWM
139
Wolff Wiese Magana
California
$21K +$389 +12 +2%
VCM
140
Versant Capital Management
Arizona
$15K +$325 +10 +2%
SWA
141
Sutton Wealth Advisors
Florida
$11.5K – – –
FHA
142
First Horizon Advisors
Tennessee
$8K +$787 +25 +11%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$5K +$427 +14 +9%
MGIM
144
M&G Investment Management
United Kingdom
$4.33K +$4.33K +135,387 New
MAM
145
Meeder Asset Management
Ohio
$4K -$172 -5 -4%
ST
146
Sageworth Trust
Pennsylvania
$4K +$4K +125 New
FF
147
FourThought Financial
Florida
$3K -$770 -29 -20%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$3K +$221 +7 +8%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$2K – – –
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +60 New
3 4 5
6
7