CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$307 -$307 -9 -50%
SCM
177
SG Capital Management
Illinois
– -$3.62M -108,859 Closed
Russell Investments Group
178
Russell Investments Group
United Kingdom
– -$2.33M -70,023 Closed
Squarepoint
179
Squarepoint
New York
– -$2.2M -66,178 Closed
VCM
180
Venator Capital Management
Ontario, Canada
– -$1.76M -53,000 Closed
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
– -$1.24M -37,129 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$1.22M -36,770 Closed
Calamos Advisors
183
Calamos Advisors
Illinois
– -$1.22M -36,745 Closed
ZIM
184
Zacks Investment Management
Illinois
– -$1.09M -32,873 Closed
ADIM
185
Alpha DNA Investment Management
Maryland
– -$1.04M -31,304 Closed
JF
186
Jump Financial
Illinois
– -$932K -28,000 Closed
JCIA
187
Jackson Creek Investment Advisors
Colorado
– -$792K -23,806 Closed
Nomura Holdings
188
Nomura Holdings
Japan
– -$568K -17,062 Closed
M1FG
189
Mach-1 Financial Group
Arkansas
– -$542K -16,279 Closed
AWM
190
AE Wealth Management
Kansas
– -$540K -16,212 Closed
OQS
191
Occudo Quantitative Strategies
Florida
– -$447K -13,425 Closed
HF
192
HRT Financial
New York
– -$431K -12,972 Closed
Bessemer Group
193
Bessemer Group
New Jersey
– -$342K -10,276 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
– -$266K -8,043 Closed
NWA
195
Navis Wealth Advisors
New York
– -$241K -7,250 Closed
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
– -$83K -2,512 Closed
PMEF
197
Point72 Middle East FZE
United Arab Emirates
– -$62.9K -1,891 Closed
CAS
198
Coppell Advisory Solutions
Texas
– -$44.1K -1,325 Closed
CASC
199
Coppell Advisory Solutions Corp
Texas
– -$44.1K -1,325 Closed
QL
200
Quarry LP
New York
– -$14.2K -426 Closed
5 6 7
8
9