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Chefs' Warehouse

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 164163 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.28% less ownership

Funds ownership: 89.21%87.93% (-1.3%)

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.6M

41% less capital invested

Capital invested by funds: $1.26B → $739M (-$522M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1.86K -$367 -12 -12%
PA
152
Parallel Advisors
California
$1.5K +$2.17K +71 New
BWL
153
Bogart Wealth LLC
Virginia
$1.02K
EWA
154
EverSource Wealth Advisors
Alabama
$805 -$4.34K -142 -79%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$741 -$51.8K -1,694 -98%
LC
156
Lindbrook Capital
California
$614 +$887 +29 New
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$551
AF
158
Allworth Financial
California
$382 +$551 +18 New
QCG
159
Quadrant Capital Group
Ohio
$212
AWM
160
Abound Wealth Management
Tennessee
$170
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$127
HNB
162
Huntington National Bank
Ohio
$21 -$1.07K -35 -97%
PI
163
Putnam Investments
Massachusetts
-$7.58M -211,914 Closed
FAM
164
Fred Alger Management
New York
-$6.35M -177,521 Closed
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
-$4.13M -115,530 Closed
SCM
166
Segantii Capital Management
Hong Kong
-$1.98M -55,400 Closed
Macquarie Group
167
Macquarie Group
Australia
-$1.32M -36,834 Closed
SGI
168
Summit Global Investments
Utah
-$898K -25,102 Closed
PFG
169
PAX Financial Group
Texas
-$683K -19,107 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
-$542K -17,732 Closed
PCA
171
Private Capital Advisors
Connecticut
-$552K -15,429 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
-$411K -11,489 Closed
II
173
Inspire Investing
Idaho
-$326K -9,107 Closed
FRM
174
Fox Run Management
Connecticut
-$322K -9,005 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$227K -7,424 Closed

CHEF Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2023, worth a combined $739M — down 41% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEF and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.8M.

  • 163 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $739M of Chefs' Warehouse stock for Q3 2023, down 41% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2023 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Chefs' Warehouse seller in Q3 2023 was Point72 Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.