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Chefs' Warehouse
CHEF

Overview Fund Activity

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
Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
Driehaus Capital Management
Illinois
$6.72M
4
GLA
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$104K +$104K +3,590 New
Amundi
127
Amundi
France
$94K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$92K +$54.7K +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 +$857 +26 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$74K – – –
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$72K -$30.4K -1,060 -30%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$67K +$2.56K +88 +4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$61.9K – – –
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$60K +$60K +2,061 New
SOW
137
State of Wyoming
Wyoming
$59K +$29.8K +1,031 +102%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$57K +$405 +14 +0.7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$3.84K -131 -8%
Walleye Trading
140
Walleye Trading
New York
$46K +$5.48K +188 +14%
IA
141
IFP Advisors
Florida
$42K -$1.54K -45 -4%
SPIA
142
Steward Partners Investment Advisory
New York
$29K – – –
SBL
143
Sargent Bickham Lagudis
Colorado
$19K -$3.82K -134 -17%
Osaic Holdings
144
Osaic Holdings
Arizona
$18K -$39.9K -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 -$232 -8 -2%
EWA
148
EverSource Wealth Advisors
Alabama
$7K +$815 +27 +13%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$5K +$5K +165 New
MAM
150
Meeder Asset Management
Ohio
$4K -$1.51K -46 -27%
4 5
6
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