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Chefs' Warehouse

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

313% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $3.91M

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 88.1%87.38% (-0.72%)

13% less funds holding

Funds holding: 191166 (-25)

26% less capital invested

Capital invested by funds: $1.31B → $967M (-$340M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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

CHEF Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2022, worth a combined $967M — down 26% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CHEF and 22 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $87.2M sold.

  • 166 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2022, down from 191 in Q2 2022.
  • Funds reported $967M of Chefs' Warehouse stock for Q3 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q3 2022 and 45 closed out, a net change of -23 holders.
  • The largest Chefs' Warehouse buyer in Q3 2022 was Wellington Management Group, an estimated $22.6M added.
  • The largest Chefs' Warehouse seller in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $87.2M sold.

Based on aggregated 13F filings for Q3 2022.