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Chefs' Warehouse

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

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$65.6K
TRCT
152
Tower Research Capital (TRC)
New York
$65K -$41.9K -1,202 -38%
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$62.9K +$65.9K +1,891 New
CAS
154
Coppell Advisory Solutions
Texas
$44.1K +$46.1K +1,325 New
CASC
155
Coppell Advisory Solutions Corp
Texas
$44.1K +$46.1K +1,325 New
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$38.7K +$818K +23,492 +2%
IA
157
IFP Advisors
Florida
$34K -$4.56K -131 -11%
Osaic Holdings
158
Osaic Holdings
Arizona
$28.3K +$7.77K +223 +35%
SPIA
159
Steward Partners Investment Advisory
New York
$23.3K -$10.1K -289 -29%
SBL
160
Sargent Bickham Lagudis
Colorado
$22.2K
CA
161
CoreCap Advisors
Michigan
$16.3K +$17.1K +490 New
BTI
162
Blue Trust Inc
Georgia
$16K +$19.7K +565 New
VCM
163
Versant Capital Management
Arizona
$15.2K
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K -$39K -1,121 -71%
QL
165
Quarry LP
New York
$14.2K +$14.8K +426 New
SWA
166
Sutton Wealth Advisors
Florida
$12.1K
MIM
167
Macroview Investment Management
Maryland
$10.7K +$11.2K +321 New
QCG
168
Quadrant Capital Group
Ohio
$8.32K +$8.36K +240 +2,400%
EWA
169
EverSource Wealth Advisors
Alabama
$5.99K -$1.81K -52 -22%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.06K +59 +69%
Federated Hermes
171
Federated Hermes
Pennsylvania
$4.49K -$1.01M -28,942 -100%
TWA
172
TCI Wealth Advisors
Arizona
$4.33K
AWM
173
Accel Wealth Management
Iowa
$4.33K +$4.53K +130 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$3.83K +$1.57K +45 +64%
RCM
175
Raleigh Capital Management
North Carolina
$3.56K +$3.73K +107 New

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.