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Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$295K +$295K +8,675 New
YIH
127
Y-Intercept (HK)
Hong Kong
$293K +$293K +8,609 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$287K -$518K -15,237 -64%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$277K -$541K -15,873 -66%
B
130
Bailard
California
$249K – – –
MOACM
131
Mutual of America Capital Management
New York
$239K -$4.22K -124 -2%
OAM
132
Oppenheimer Asset Management
New York
$232K +$232K +6,818 New
CIA
133
Capital Impact Advisors
Massachusetts
$229K – – –
FRM
134
Fox Run Management
Connecticut
$221K -$407K -11,949 -65%
SI
135
Stephens Inc
Arkansas
$192K -$16K -469 -8%
US Bancorp
136
US Bancorp
Minnesota
$188K -$82.1K -2,412 -30%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$179K – – –
ASN
138
Advisory Services Network
Georgia
$168K -$14.4K -424 -8%
CSS
139
Cubist Systematic Strategies
Connecticut
$153K -$2.74M -80,549 -95%
Group One Trading
140
Group One Trading
Illinois
$148K +$148K +4,345 New
KBC Group
141
KBC Group
Belgium
$101K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$87.6K – – –
DFCM
143
Dark Forest Capital Management
Puerto Rico
$78.3K +$78.3K +2,301 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$77.3K +$3.64K +107 +5%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$76K -$70.2K -2,068 -48%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$68.9K +$1.74K +51 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$66.2K -$6.61K -194 -9%
Walleye Trading
148
Walleye Trading
New York
$63.7K -$398K -11,685 -86%
SOW
149
State of Wyoming
Wyoming
$55.9K -$24.7K -724 -31%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$53K -$27.9K -827 -35%
4 5
6
7 8