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Chefs' Warehouse
CHEF

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Chefs' Warehouse in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
60
Reduced
67
Closed
19
Calls
$12.7M
Puts
$3.4M
Net Calls
+$9.35M
Net Calls Change
-$713K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$14.6M
2
FCM
Frontier Capital Management
Massachusetts
$10.9M
3
WCM Investment Management
WCM Investment Management
California
$7.68M
4
Invesco
Invesco
Georgia
$38.9M
5
GLA
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.97M
2
GIM
Granahan Investment Management
Massachusetts
$17.2M
3
Morgan Stanley
Morgan Stanley
New York
$32.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$350K – – –
OAM
127
Oppenheimer Asset Management
New York
$346K +$6.39K +152 +2%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$342K -$16.8K -400 -5%
MFIM
129
Mesirow Financial Investment Management
Illinois
$318K +$318K +7,580 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$9.28K -221 -3%
ProShare Advisors
131
ProShare Advisors
Maryland
$306K +$78.6K +1,870 +34%
YMRC
132
Yorktown Management & Research Company
Virginia
$296K – – –
VCA
133
Verdence Capital Advisors
Maryland
$284K +$20.2K +481 +8%
Verition Fund Management
134
Verition Fund Management
Connecticut
$284K +$48.1K +1,144 +20%
N
135
Numerai
California
$281K +$281K +6,698 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$274K – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$268K -$3.9K -93 -1%
SI
138
Stephens Inc
Arkansas
$252K -$32.1K -764 -11%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$247K +$121K +2,870 +95%
IFU
140
iSAM Funds (UK)
United Kingdom
$225K +$225K +5,362 New
MOACM
141
Mutual of America Capital Management
New York
$219K -$25.5K -606 -10%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$212K -$85.7K -2,040 -29%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$151K +$151K +3,608 New
AIP
144
Ameritas Investment Partners
Nebraska
$147K – – –
OWP
145
ORG Wealth Partners
Texas
$130K +$130K +3,104 New
US Bancorp
146
US Bancorp
Minnesota
$100K -$32.4K -772 -24%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$88.2K -$84K -2,000 -49%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$83.6K -$504 -12 -0.6%
TRCT
149
Tower Research Capital (TRC)
New York
$68.9K -$251K -5,970 -78%
SOW
150
State of Wyoming
Wyoming
$54.9K +$54.9K +1,308 New
4 5
6
7 8