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Chefs' Warehouse

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
126
Spouting Rock Asset Management
Pennsylvania
$334K +$350K +10,041 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
ASRS
128
Arizona State Retirement System
Arizona
$323K +$12.7K +365 +4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$291K -$130K -3,747 -30%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$266K +$280K +8,043 New
US Bancorp
131
US Bancorp
Minnesota
$264K -$10.2K -294 -4%
B
132
Bailard
California
$243K +$254K +7,300 New
NWA
133
Navis Wealth Advisors
New York
$241K +$252K +7,250 New
MOACM
134
Mutual of America Capital Management
New York
$238K +$12.7K +364 +5%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$227K +$237K +6,819 New
CIA
136
Capital Impact Advisors
Massachusetts
$223K -$36.5K -1,047 -13%
Wells Fargo
137
Wells Fargo
California
$222K +$42.3K +1,214 +22%
SI
138
Stephens Inc
Arkansas
$204K +$52.2K +1,500 +32%
Simplex Trading
139
Simplex Trading
Illinois
$179K +$188K +5,390 New
ASN
140
Advisory Services Network
Georgia
$178K +$186K +5,345 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$175K +$44.7K +1,285 +32%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$143K +$23.9K +685 +19%
CFGS
143
Concourse Financial Group Securities
Alabama
$130K +$11.2K +321 +9%
KBC Group
144
KBC Group
Belgium
$99K
AIP
145
Ameritas Investment Partners
Nebraska
$95.3K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$83K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$80K
SOW
148
State of Wyoming
Wyoming
$78.8K +$11.4K +326 +16%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$72K -$4.77K -137 -6%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$71.1K

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.