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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
Driehaus Capital Management
Illinois
$6.72M
4
GLA
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
– -$834K -21,447 Closed
Walleye Capital
177
Walleye Capital
New York
– -$656K -16,863 Closed
M&T Bank
178
M&T Bank
New York
– -$573K -14,732 Closed
AWM
179
AE Wealth Management
Kansas
– -$448K -11,528 Closed
HSBC Holdings
180
HSBC Holdings
United Kingdom
– -$416K -10,672 Closed
OQS
181
Occudo Quantitative Strategies
Florida
– -$414K -10,658 Closed
FC
182
FORA Capital
Florida
– -$385K -9,894 Closed
ASN
183
Advisory Services Network
Georgia
– -$375K -9,646 Closed
BTWM
184
Baker Tilly Wealth Management
Wisconsin
– -$351K -9,022 Closed
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
– -$320K -8,225 Closed
PCM
186
Penserra Capital Management
California
– -$301K -7,760 Closed
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
– -$266K -6,828 Closed
OAM
188
Oppenheimer Asset Management
New York
– -$257K -6,610 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$253K -6,500 Closed
PWS
190
Precision Wealth Strategies
Missouri
– -$239K -6,409 Closed
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
– -$239K -6,149 Closed
ECM
192
Everence Capital Management
Indiana
– -$226K -5,800 Closed
NWA
193
Navis Wealth Advisors
New York
– -$224K -5,750 Closed
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
– -$209K -5,378 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$204K -5,234 Closed
UFF
196
USA Financial Formulas
Michigan
– -$182K -4,685 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
– -$95K -2,436 Closed
WWM
198
Wolff Wiese Magana
California
– -$21K -552 Closed
CA
199
CoreCap Advisors
Michigan
– -$19K -490 Closed
MIM
200
Macroview Investment Management
Maryland
– -$11K -291 Closed
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