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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$3.58K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2.97K -$1.61K -45 -35%
S
153
SignatureFD
Georgia
$1.9K +$1.9K +53 New
BWL
154
Bogart Wealth LLC
Virginia
$1.72K – – –
HNB
155
Huntington National Bank
Ohio
$1.29K – – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$1K – – –
Bessemer Group
157
Bessemer Group
New Jersey
$1K +$1K +38 New
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$930 – – –
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$644 – – –
QCG
160
Quadrant Capital Group
Ohio
$358 – – –
GRP
161
Global Retirement Partners
California
$322 – – –
AWM
162
Abound Wealth Management
Tennessee
$287 +$287 +8 New
OAM
163
Ophir Asset Management
Australia
– -$15.2M -446,892 Closed
IECM
164
Intrinsic Edge Capital Management
Illinois
– -$14.3M -420,344 Closed
NFAM
165
North Fourth Asset Management
New Jersey
– -$12M -353,752 Closed
DCM
166
Driehaus Capital Management
Illinois
– -$5.22M -153,374 Closed
Swedbank
167
Swedbank
Sweden
– -$4.09M -120,000 Closed
JFG
168
Jefferies Financial Group
New York
– -$3.06M -90,000 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$2.7M -79,149 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$1.59M -46,800 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$1.23M -36,203 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
– -$754K -22,131 Closed
E
173
Ergoteles
New York
– -$600K -17,619 Closed
CWA
174
CM Wealth Advisors
Ohio
– -$336K -10,577 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$331K -9,709 Closed
4 5 6
7
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