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Chefs' Warehouse
CHEF

Overview Fund Activity

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.67M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$11.8M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 5,330,990 -78,184 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.1M 2,834,518 +34,363 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M 2,532,775 +48,272 +2%
GF
4
Greenhouse Funds
Maryland
$56.6M 1,952,619 +284,861 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M 1,375,863 +646,977 +89%
State Street
6
State Street
Massachusetts
$35.2M 1,216,314 +24,937 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33M 1,137,964 +18,480 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.9M 1,100,178 -222,827 -17%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$26.4M 911,524 +122,384 +16%
Ameriprise
10
Ameriprise
Minnesota
$25.7M 886,056 +55,148 +7%
SIMG
11
Stephens Investment Management Group
Texas
$21.6M 744,177 -117,147 -14%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$21.4M 737,129 +27,173 +4%
SAM
13
Silvercrest Asset Management
New York
$20.6M 710,111 -49,350 -6%
Millennium Management
14
Millennium Management
New York
$18.7M 645,613 +541,663 +521%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.9M 618,008 +13,396 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$16.9M 583,418 +440,824 +309%
NFAM
17
North Fourth Asset Management
New Jersey
$14.8M 509,205 +266,494 +110%
Invesco
18
Invesco
Georgia
$14.7M 506,542 +221,433 +78%
Goldman Sachs
19
Goldman Sachs
New York
$14.4M 496,904 +294,866 +146%
Marshall Wace
20
Marshall Wace
United Kingdom
$13.2M 457,184 +361,187 +376%
WA
21
Wasatch Advisors
Utah
$12.7M 438,567 -46,137 -10%
EVM
22
Eaton Vance Management
Massachusetts
$11.8M 406,709 -379,217 -48%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.4M 392,186 -73,469 -16%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$11.2M 387,047 +22,999 +6%
Charles Schwab
25
Charles Schwab
California
$10.3M 356,744 +8,812 +3%
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