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Chefs' Warehouse

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 164163 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.28% less ownership

Funds ownership: 89.21%87.93% (-1.3%)

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.6M

41% less capital invested

Capital invested by funds: $1.26B → $739M (-$522M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$172K -$381K -12,449 -68%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$148K +$52.4K +1,713 +32%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$113K +$67.3K +2,202 +70%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$86.4K -$22.8M -743,892 -99%
ACM
130
Aquatic Capital Management
Illinois
$78K +$113K +3,700 New
US Bancorp
131
US Bancorp
Minnesota
$75.7K -$58.1K -1,901 -35%
AIP
132
Ameritas Investment Partners
Nebraska
$74.1K +$18.1K +591 +20%
TRCT
133
Tower Research Capital (TRC)
New York
$48K +$41.6K +1,361 +150%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$47.2K -$2.54K -83 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$46.3K +$7.43K +243 +13%
CAS
136
Coppell Advisory Solutions
Texas
$44.1K +$40.5K +1,325 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$41.3K -$4.59K -150 -7%
KBC Group
138
KBC Group
Belgium
$27K -$45.1K -1,474 -54%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$25K -$6.12K -200 -14%
Osaic Holdings
140
Osaic Holdings
Arizona
$24.1K +$11.8K +385 +51%
IA
141
IFP Advisors
Florida
$21.2K
BTI
142
Blue Trust Inc
Georgia
$20K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$734 +24 +5%
VCM
144
Versant Capital Management
Arizona
$9.49K
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$6.01K +$8.14K +266 +1,478%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.33K +109 +98%
SPIA
147
Steward Partners Investment Advisory
New York
$4.68K -$9.18K -300 -58%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$3.18K +$2.05K +67 +81%
NA
149
NewEdge Advisors
Louisiana
$2.12K
LFA
150
LGT Financial Advisors
Texas
$2.1K +$3.03K +99 New

CHEF Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2023, worth a combined $739M — down 41% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEF and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.8M.

  • 163 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $739M of Chefs' Warehouse stock for Q3 2023, down 41% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2023 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Chefs' Warehouse seller in Q3 2023 was Point72 Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.