We are live on ! Find out more
CHEF icon

Chefs' Warehouse

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $3.91M

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 88.1%87.38% (-0.72%)

13% less funds holding

Funds holding: 191166 (-25)

26% less capital invested

Capital invested by funds: $1.31B → $967M (-$340M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$104K +$125K +3,590 New
Amundi
127
Amundi
France
$94K
TRCT
128
Tower Research Capital (TRC)
New York
$92K +$65.6K +1,878 +147%
WT
129
Washington Trust
Rhode Island
$87K
KBC Group
130
KBC Group
Belgium
$86K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$79K +$909 +26 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$74K
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$72K -$37K -1,060 -30%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$67K +$3.08K +88 +4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$61.9K
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$60K +$72K +2,061 New
SOW
137
State of Wyoming
Wyoming
$59K +$36K +1,031 +102%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$57K +$489 +14 +0.7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$4.58K -131 -8%
Walleye Trading
140
Walleye Trading
New York
$46K +$6.57K +188 +14%
IA
141
IFP Advisors
Florida
$42K -$1.57K -45 -4%
SPIA
142
Steward Partners Investment Advisory
New York
$29K
SBL
143
Sargent Bickham Lagudis
Colorado
$19K -$4.68K -134 -17%
Osaic Holdings
144
Osaic Holdings
Arizona
$18K -$50K -1,432 -69%
NFSG
145
Newbridge Financial Services Group
Florida
$18K
VCM
146
Versant Capital Management
Arizona
$13K
SWA
147
Sutton Wealth Advisors
Florida
$10.6K -$280 -8 -2%
EWA
148
EverSource Wealth Advisors
Alabama
$7K +$944 +27 +13%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$5K +$5.77K +165 New
MAM
150
Meeder Asset Management
Ohio
$4K -$1.61K -46 -27%

CHEF Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2022, worth a combined $967M — down 26% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CHEF and 22 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $87.2M sold.

  • 166 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2022, down from 191 in Q2 2022.
  • Funds reported $967M of Chefs' Warehouse stock for Q3 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q3 2022 and 45 closed out, a net change of -23 holders.
  • The largest Chefs' Warehouse buyer in Q3 2022 was Wellington Management Group, an estimated $22.6M added.
  • The largest Chefs' Warehouse seller in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $87.2M sold.

Based on aggregated 13F filings for Q3 2022.