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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$18.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.5M
3
SCC
3
Six Columns Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 5,330,876 -431,355 -7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$119M 3,727,927 -116,119 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M 2,264,923 +20,203 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.7M 1,751,094 +537,618 +44%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M 1,544,765 -16,176 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$48.1M 1,512,141 +1,476,481 +4,140%
GF
7
Greenhouse Funds
Maryland
$44.5M 1,396,927 +42,652 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.2M 1,262,637 -32,177 -2%
State Street
9
State Street
Massachusetts
$34.2M 1,073,610 +39,166 +4%
SAM
10
Silvercrest Asset Management
New York
$24.2M 761,013 +150,171 +25%
WA
11
Wasatch Advisors
Utah
$23.5M 738,801 +28,151 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$21.5M 676,777 -202,574 -23%
Ameriprise
13
Ameriprise
Minnesota
$19.8M 623,332 +69,724 +13%
SIMG
14
Stephens Investment Management Group
Texas
$18.8M 592,101 +280,964 +90%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M 552,146 +26,578 +5%
GIM
16
Granahan Investment Management
Massachusetts
$17.2M 540,430 +276,774 +105%
Wells Fargo
17
Wells Fargo
California
$16.5M 518,633 -58,434 -10%
EVM
18
Eaton Vance Management
Massachusetts
$16M 503,140 -102,491 -17%
RA
19
Royce & Associates
New York
$14.2M 446,100 -135,600 -23%
GLA
20
Great Lakes Advisors
Illinois
$12.4M 388,473 -6,141 -2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$11.6M 365,900 +365,900 New
Northern Trust
22
Northern Trust
Illinois
$11.4M 358,801 +9,481 +3%
Charles Schwab
23
Charles Schwab
California
$10.5M 330,752 +5,731 +2%
PCC
24
Perry Creek Capital
New York
$8.83M 277,505 – –
ACB
25
Aristotle Capital Boston
Massachusetts
$8.8M 276,400 -25,093 -8%
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