CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

156 hedge funds and large institutions have $964M invested in Chefs' Warehouse in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
54
Reduced
59
Closed
25
Calls
$50.8M
Puts
$14.7M
Net Calls
+$36.1M
Net Calls Change
+$29.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$18.6M
2
SIMG
Stephens Investment Management Group
Texas
$9.48M
3
Swedbank
Swedbank
Sweden
$9.14M
4
GF
Greenhouse Funds
Maryland
$41.3M
5
EVM
Eaton Vance Management
Massachusetts
$18.4M

Top Sellers

1
CPM
Crescent Park Management
California
$0
2
SCA
Southpoint Capital Advisors
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$9.25M
5
5NCM
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M -$3.1M -101,902 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$117M -$870K -28,563 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.4M +$630K +20,691 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$47.5M -$812K -26,667 -2%
GF
5
Greenhouse Funds
Maryland
$41.3M +$9.09M +298,586 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.5M -$1.78M -58,349 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37M +$2.43M +79,640 +7%
State Street
8
State Street
Massachusetts
$31.5M +$1.01M +33,244 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$26.8M -$6.31M -207,117 -19%
WA
10
Wasatch Advisors
Utah
$21.6M +$6.39M +209,761 +42%
SAM
11
Silvercrest Asset Management
New York
$18.6M +$18.6M +610,842 New
EVM
12
Eaton Vance Management
Massachusetts
$18.4M +$6.86M +225,178 +59%
RA
13
Royce & Associates
New York
$17.7M +$2.63M +86,500 +17%
Wells Fargo
14
Wells Fargo
California
$17.6M -$534K -17,517 -3%
Ameriprise
15
Ameriprise
Minnesota
$16.9M -$173K -5,687 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16M +$1.57M +51,537 +11%
GLA
17
Great Lakes Advisors
Illinois
$12M +$795K +26,088 +7%
Northern Trust
18
Northern Trust
Illinois
$10.6M -$364K -11,954 -3%
Charles Schwab
19
Charles Schwab
California
$9.9M +$254K +8,346 +3%
SIMG
20
Stephens Investment Management Group
Texas
$9.48M +$9.48M +311,137 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.25M -$5.55M -182,300 -38%
ACB
22
Aristotle Capital Boston
Massachusetts
$9.18M +$74.7K +2,452 +0.8%
Swedbank
23
Swedbank
Sweden
$9.14M +$9.14M +300,000 New
PCC
24
Perry Creek Capital
New York
$8.45M +$6.86M +225,100 +430%
GIM
25
Granahan Investment Management
Massachusetts
$8.03M +$5.73M +188,225 +250%
1
2 3 4 5