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Chefs' Warehouse

170 hedge funds and large institutions have $1.06B invested in Chefs' Warehouse in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $2.49M

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 161170 (+9)

0.37% less ownership

Funds ownership: 85.9%85.53% (-0.37%)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$21.5M)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
47
Reduced
74
Closed
14
Calls
$4.97M
Puts
$2.49M
Net Calls
+$2.48M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$50.5K -1,607 -0%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$102M -$7.75M -246,682 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$96.9M +$4.71M +149,993 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.8M +$3.06M +97,371 +4%
GF
5
Greenhouse Funds
Maryland
$52.3M +$2.28M +72,579 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$47.8M +$2.25M +71,657 +5%
State Street
7
State Street
Massachusetts
$38.3M +$1.27M +40,333 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.3M -$888K -28,270 -2%
SIMG
9
Stephens Investment Management Group
Texas
$28.3M +$427K +13,579 +2%
SAM
10
Silvercrest Asset Management
New York
$26.7M +$3.91M +124,401 +18%
EVM
11
Eaton Vance Management
Massachusetts
$25.7M +$4.74M +150,810 +24%
WA
12
Wasatch Advisors
Utah
$22.8M -$9.06M -288,432 -29%
Ameriprise
13
Ameriprise
Minnesota
$22.7M -$68.6K -2,182 -0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$21.9M -$3.13M -99,448 -13%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$21.6M -$205K -6,528 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.6M +$602K +19,169 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.9M -$625K -19,888 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.9M +$13.5M +428,267 New
Wells Fargo
19
Wells Fargo
California
$11.1M +$574K +18,262 +6%
Charles Schwab
20
Charles Schwab
California
$11.1M +$298K +9,466 +3%
Northern Trust
21
Northern Trust
Illinois
$10.7M -$289K -9,202 -3%
PCC
22
Perry Creek Capital
New York
$9.05M
ACB
23
Aristotle Capital Boston
Massachusetts
$8.67M -$298K -9,482 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.44M +$8.14M +258,885 New
GLA
25
Great Lakes Advisors
Illinois
$7.02M -$4.69M -149,238 -41%

CHEF Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2022, worth a combined $1.06B — down 2% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHEF positions and 14 closed out — a net gain of 10 holders — while 47 added to existing stakes and 74 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $13.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.94M sold.

  • 170 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $1.06B of Chefs' Warehouse stock for Q1 2022, down 2% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q1 2022 and 14 closed out, a net change of +10 holders.
  • The largest Chefs' Warehouse buyer in Q1 2022 was Schroder Investment Management Group, an estimated $13.5M added.
  • The largest Chefs' Warehouse seller in Q1 2022 was Point72 Asset Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2022.