CHEF icon

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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$39.6K +$39.6K +1,164 New
IA
152
IFP Advisors
Florida
$27.8K -$2.78K -100 -9%
Osaic Holdings
153
Osaic Holdings
Arizona
$27.1K -$2.52K -74 -9%
TRCT
154
Tower Research Capital (TRC)
New York
$22K -$42.6K -1,289 -66%
BTI
155
Blue Trust Inc
Georgia
$19K – – –
SPIA
156
Steward Partners Investment Advisory
New York
$17.7K -$6.13K -180 -26%
VCM
157
Versant Capital Management
Arizona
$15.8K +$305 +9 +2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$33 +1 +0.2%
CFGS
159
Concourse Financial Group Securities
Alabama
$14.2K -$119K -3,495 -89%
EWA
160
EverSource Wealth Advisors
Alabama
$6.13K – – –
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$5.62K +$5.62K +165 New
TWA
162
TCI Wealth Advisors
Arizona
$4.43K – – –
AWM
163
Accel Wealth Management
Iowa
$4.43K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4.36K +$443 +13 +11%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.38K -37 -26%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$3.41K – – –
NA
167
NewEdge Advisors
Louisiana
$3.41K – – –
BWL
168
Bogart Wealth LLC
Virginia
$1.63K +$1.63K +48 New
HNB
169
Huntington National Bank
Ohio
$1.23K +$68 +2 +6%
MCM
170
Manchester Capital Management
Vermont
$1.19K – – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$1K – – –
BIA
172
Bell Investment Advisors
California
$886 +$886 +26 New
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$885 – – –
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$613 – – –
QCG
175
Quadrant Capital Group
Ohio
$341 -$8.18K -240 -96%
5 6
7
8 9