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Chefs' Warehouse

194 hedge funds and large institutions have $1.5B invested in Chefs' Warehouse in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.4M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 179194 (+15)

5% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$75.9M)

1.86% less ownership

Funds ownership: 91.45%89.59% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
60
Reduced
67
Closed
19
Calls
$12.7M
Puts
$3.4M
Net Calls
+$9.35M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$2.94K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2.02K +$484 +12 +33%
Bessemer Group
178
Bessemer Group
New Jersey
$2K +$1.82K +45 New
CPA
179
Capital Performance Advisors
California
$1.76K +$1.7K +42 New
EWA
180
EverSource Wealth Advisors
Alabama
$1.6K
RIL
181
Rothschild Investment LLC
Illinois
$1.47K +$807 +20 +133%
MBFW
182
Morton Brown Family Wealth
Pennsylvania
$1.34K
AF
183
Allworth Financial
California
$1.22K
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1.09K
C
185
Covestor
United Kingdom
$1K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$799
A
187
AlphaQuest
New York
$756 +$726 +18 New
HCM
188
Hollencrest Capital Management
California
$672
CA
189
Continuum Advisory
Idaho
$456 +$444 +11 New
IAIM
190
International Assets Investment Management
Florida
$300 +$509K +12,603 New
AWM
191
Abound Wealth Management
Tennessee
$211 -$121 -3 -38%
LFG
192
Larson Financial Group
Missouri
$210
MFG
193
Mendota Financial Group
Wisconsin
$127 +$121 +3 New
FFA
194
Farther Finance Advisors
California
$84 +$40 +1 +100%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
-$8.21M -210,007 Closed
LC
196
Littlejohn & Co
Connecticut
-$5.69M -145,409 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
-$1.93M -49,437 Closed
Nomura Holdings
198
Nomura Holdings
Japan
-$1.68M -43,004 Closed
EGM
199
Engineers Gate Manager
New York
-$1.35M -34,604 Closed
BFM
200
Boothbay Fund Management
New York
-$818K -20,903 Closed

CHEF Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2024, worth a combined $1.5B — up 5.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHEF positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 194 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.5B of Chefs' Warehouse stock for Q3 2024, up 5.3% quarter-over-quarter.
  • 35 funds opened new Chefs' Warehouse positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest Chefs' Warehouse buyer in Q3 2024 was American Century Companies, an estimated $13.1M added.
  • The largest Chefs' Warehouse seller in Q3 2024 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.