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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$560 -$2.03K -69 -78%
AWM
152
Abound Wealth Management
Tennessee
$236 – – –
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$177 – – –
FFA
154
Farther Finance Advisors
California
$29 +$29 +1 New
OAM
155
Oberweis Asset Management
Illinois
– -$3.1M -146,400 Closed
OCM
156
Osterweis Capital Management
California
– -$2.94M -138,815 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$1.56M -73,820 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$1.31M -62,029 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$987K -46,604 Closed
DFCM
160
Dark Forest Capital Management
Puerto Rico
– -$751K -35,477 Closed
CM
161
Caption Management
Oklahoma
– -$747K -35,250 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$743K -35,070 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$664K -31,360 Closed
GCM
164
Graham Capital Management
Connecticut
– -$520K -24,570 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
– -$409K -19,310 Closed
CIA
166
Capital Impact Advisors
Massachusetts
– -$402K -18,978 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$342K -16,140 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$332K -15,665 Closed
PMEF
169
Point72 Middle East FZE
United Arab Emirates
– -$323K -15,246 Closed
CCM
170
Channing Capital Management
Illinois
– -$295K -13,931 Closed
IA
171
Inspire Advisors
Idaho
– -$289K -13,648 Closed
VF
172
Virtu Financial
New York
– -$244K -11,536 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$209K -9,850 Closed
CAS
174
Coppell Advisory Solutions
Texas
– -$44.1K -1,325 Closed
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$25K -1,200 Closed
4 5 6
7
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