CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

140 hedge funds and large institutions have $397M invested in Chefs' Warehouse in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
69
Reduced
23
Closed
21
Calls
$3.46M
Puts
$11.3M
Net Calls
-$7.85M
Net Calls Change
-$6.11M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.5M
4
BlackRock
4
BlackRock
New York
$59.3M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$7.22M
2
WA
2
Wasatch Advisors
Utah
$5.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$205K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.31M
5
Walleye Capital
5
Walleye Capital
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.3M 4,366,626 +545,969 +14%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$52.7M 3,881,421 +111,872 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M 2,162,867 +337,396 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M 1,414,942 -2,556 -0.2%
GF
5
Greenhouse Funds
Maryland
$17M 1,250,576 +1,250,576 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.6M 1,219,034 +306,581 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M 1,184,100 +37,500 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$15.6M 1,150,223 +857,342 +293%
Wells Fargo
9
Wells Fargo
California
$13M 959,243 +528,070 +122%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.5M 920,587 +659,862 +253%
State Street
11
State Street
Massachusetts
$11.9M 879,625 +64,839 +8%
ACB
12
Aristotle Capital Boston
Massachusetts
$8.8M 647,914 +59,747 +10%
LPAM
13
Legion Partners Asset Management
California
$7.22M 531,700 -1,135,100 -68%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.71M 494,397 +435,300 +737%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.71M 494,259 +412,981 +508%
Deutsche Bank
16
Deutsche Bank
Germany
$6.36M 468,190 +399,453 +581%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.62M 413,991 +49,900 +14%
SCA
18
Southpoint Capital Advisors
New York
$5.43M 400,000 +400,000 New
WA
19
Wasatch Advisors
Utah
$5.22M 384,334 -294,955 -43%
Northern Trust
20
Northern Trust
Illinois
$4.51M 332,372 +16,516 +5%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.31M 317,000 -183,500 -37%
Ameriprise
22
Ameriprise
Minnesota
$3.49M 256,802 +2,439 +1%
Charles Schwab
23
Charles Schwab
California
$3.22M 236,861 +59,399 +33%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.14M 230,886 +29,663 +15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3M 220,838 +35,622 +19%
1
2 3 4 5