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Chefs' Warehouse

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3.33K
AWM
177
Accurate Wealth Management
Florida
$1.28K +$1.25K +36 New
MCM
178
Manchester Capital Management
Vermont
$1.17K -$383 -11 -24%
HNB
179
Huntington National Bank
Ohio
$1.13K +$1.15K +33 +3,300%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$1K
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$1K +$627 +18 New
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$865 +$139 +4 +18%
TWP
183
TFO Wealth Partners
Ohio
$679 +$104 +3 New
GRP
184
Global Retirement Partners
California
$599
EI
185
Ellevest Inc
New York
$300 +$313 +9 New
NA
186
NewEdge Advisors
Louisiana
$3 +$3.48K +100 New
LCG
187
Lisanti Capital Growth
New York
-$2.44M -84,044 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
-$1.41M -48,712 Closed
AC
189
Apogem Capital
New York
-$1.13M -38,986 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
-$946K -27,167 Closed
ACM
191
Aquatic Capital Management
Illinois
-$701K -24,200 Closed
CF
192
CNA Financial
Illinois
-$677K -23,380 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$350K -12,048 Closed
BFM
194
Boothbay Fund Management
New York
-$313K -10,803 Closed
XT
195
XTX Topco
Cayman Islands
-$308K -10,634 Closed
Amundi
196
Amundi
France
-$94K -3,041 Closed
WT
197
Washington Trust
Rhode Island
-$87K -3,000 Closed
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
-$60K -2,061 Closed
NFSG
199
Newbridge Financial Services Group
Florida
-$18K -623 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
-$5K -165 Closed

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.