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Chefs' Warehouse
CHEF

Overview Fund Activity

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
Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.02%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10M
3
GF
3
Greenhouse Funds
Maryland
$72.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.88M
5
BlackRock
5
BlackRock
New York
$183M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.68M
5
WA
5
Wasatch Advisors
Utah
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Spouting Rock Asset Management
Pennsylvania
$334K +$334K +10,041 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
ASRS
128
Arizona State Retirement System
Arizona
$323K +$12.1K +365 +4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$291K -$125K -3,747 -30%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$266K +$266K +8,043 New
US Bancorp
131
US Bancorp
Minnesota
$264K -$9.78K -294 -4%
B
132
Bailard
California
$243K +$243K +7,300 New
NWA
133
Navis Wealth Advisors
New York
$241K +$241K +7,250 New
MOACM
134
Mutual of America Capital Management
New York
$238K +$12.1K +364 +5%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$227K +$227K +6,819 New
CIA
136
Capital Impact Advisors
Massachusetts
$223K -$34.8K -1,047 -13%
Wells Fargo
137
Wells Fargo
California
$222K +$40.4K +1,214 +22%
SI
138
Stephens Inc
Arkansas
$204K +$49.9K +1,500 +32%
Simplex Trading
139
Simplex Trading
Illinois
$179K +$179K +5,390 New
ASN
140
Advisory Services Network
Georgia
$178K +$178K +5,345 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$175K +$42.8K +1,285 +32%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$143K +$22.7K +685 +19%
CFGS
143
Concourse Financial Group Securities
Alabama
$130K +$10.7K +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 +$10.8K +326 +16%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$72K -$4.56K -137 -6%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$71.1K – – –
4 5
6
7 8