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Chefs' Warehouse

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

275% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.4M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 179194 (+15)

5% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$75.9M)

1.86% less ownership

Funds ownership: 91.45%89.59% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Everence Capital Management
Indiana
$350K
OAM
127
Oppenheimer Asset Management
New York
$346K +$6.13K +152 +2%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$342K -$16.1K -400 -5%
MFIM
129
Mesirow Financial Investment Management
Illinois
$318K +$306K +7,580 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$8.92K -221 -3%
ProShare Advisors
131
ProShare Advisors
Maryland
$306K +$75.5K +1,870 +34%
YMRC
132
Yorktown Management & Research Company
Virginia
$296K
VCA
133
Verdence Capital Advisors
Maryland
$284K +$19.4K +481 +8%
Verition Fund Management
134
Verition Fund Management
Connecticut
$284K +$46.2K +1,144 +20%
N
135
Numerai
California
$281K +$270K +6,698 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$274K
HighTower Advisors
137
HighTower Advisors
Illinois
$268K -$3.75K -93 -1%
SI
138
Stephens Inc
Arkansas
$252K -$30.8K -764 -11%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$247K +$116K +2,870 +95%
IFU
140
iSAM Funds (UK)
United Kingdom
$225K +$216K +5,362 New
MOACM
141
Mutual of America Capital Management
New York
$219K -$24.5K -606 -10%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$212K -$82.3K -2,040 -29%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$151K +$146K +3,608 New
AIP
144
Ameritas Investment Partners
Nebraska
$147K
OWP
145
ORG Wealth Partners
Texas
$130K +$125K +3,104 New
US Bancorp
146
US Bancorp
Minnesota
$100K -$31.2K -772 -24%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$88.2K -$80.7K -2,000 -49%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$83.6K -$484 -12 -0.6%
TRCT
149
Tower Research Capital (TRC)
New York
$68.9K -$241K -5,970 -78%
SOW
150
State of Wyoming
Wyoming
$54.9K +$52.8K +1,308 New

CHEF Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2024, worth a combined $1.5B — up 5.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHEF positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 194 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.5B of Chefs' Warehouse stock for Q3 2024, up 5.3% quarter-over-quarter.
  • 35 funds opened new Chefs' Warehouse positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest Chefs' Warehouse buyer in Q3 2024 was American Century Companies, an estimated $13.1M added.
  • The largest Chefs' Warehouse seller in Q3 2024 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.