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Chefs' Warehouse
CHEF

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
20
Calls
$17.7M
Puts
$9.59M
Net Calls
+$8.16M
Net Calls Change
-$24.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.7M
2
Wells Fargo
2
Wells Fargo
California
$28.8M
3
WA
3
Wasatch Advisors
Utah
$32.2M
4
Jane Street
4
Jane Street
New York
$8.48M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$110M
3
RA
3
Royce & Associates
New York
$3.59M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.31M
5
Macquarie Group
5
Macquarie Group
Australia
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 5,230,153 -100,723 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$110M 3,389,796 -338,131 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$79.7M 2,447,790 +935,649 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77M 2,365,144 +100,221 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.9M 1,533,091 -11,674 -0.8%
GF
6
Greenhouse Funds
Maryland
$47.5M 1,459,589 +62,662 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.1M 1,199,987 -62,650 -5%
State Street
8
State Street
Massachusetts
$35.5M 1,091,363 +17,753 +2%
WA
9
Wasatch Advisors
Utah
$32.2M 988,131 +249,330 +34%
Wells Fargo
10
Wells Fargo
California
$28.8M 884,108 +365,475 +70%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.3M 745,173 -1,005,921 -57%
SAM
12
Silvercrest Asset Management
New York
$22.7M 698,325 -62,688 -8%
Ameriprise
13
Ameriprise
Minnesota
$22.2M 682,291 +58,959 +9%
GIM
14
Granahan Investment Management
Massachusetts
$21M 643,349 +102,919 +19%
EVM
15
Eaton Vance Management
Massachusetts
$20.1M 618,441 +115,301 +23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$19.7M 603,435 -73,342 -11%
SIMG
17
Stephens Investment Management Group
Texas
$19.1M 586,270 -5,831 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.3M 562,583 +10,437 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.2M 497,000 +131,100 +36%
GLA
20
Great Lakes Advisors
Illinois
$12.2M 373,523 -14,950 -4%
Northern Trust
21
Northern Trust
Illinois
$11.6M 356,666 -2,135 -0.6%
Charles Schwab
22
Charles Schwab
California
$10.7M 328,632 -2,120 -0.6%
PCC
23
Perry Creek Capital
New York
$9.04M 277,505 – –
ACB
24
Aristotle Capital Boston
Massachusetts
$9.03M 277,153 +753 +0.3%
Jane Street
25
Jane Street
New York
$8.48M 260,404 +244,471 +1,534%
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