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Chefs' Warehouse

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$5.64M +162,075 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$88.2M -$6.45M -185,216 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M +$835K +23,985 +0.9%
GF
4
Greenhouse Funds
Maryland
$72.6M +$7.98M +229,177 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.7M +$1.97M +56,429 +4%
State Street
6
State Street
Massachusetts
$39.1M -$1.42M -40,663 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$32.5M +$2.27M +65,264 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.5M -$4.33M -124,409 -11%
Ameriprise
9
Ameriprise
Minnesota
$31.3M +$1.93M +55,304 +6%
Millennium Management
10
Millennium Management
New York
$26.3M +$5.01M +143,996 +22%
Morgan Stanley
11
Morgan Stanley
New York
$25.9M +$18.2M +521,220 +203%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$24.7M +$179K +5,142 +0.7%
SIMG
13
Stephens Investment Management Group
Texas
$24.1M -$414K -11,889 -2%
SAM
14
Silvercrest Asset Management
New York
$21.8M -$1.88M -54,117 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.5M +$1.03M +29,513 +5%
N
16
Nuveen
North Carolina
$21.2M +$1.91M +54,765 +9%
Invesco
17
Invesco
Georgia
$15.6M -$1.32M -37,882 -7%
NFAM
18
North Fourth Asset Management
New Jersey
$15.4M -$1.6M -46,088 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.3M +$2.34M +67,076 +17%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$12.7M -$236K -6,771 -2%
Northern Trust
21
Northern Trust
Illinois
$11.9M +$370K +10,635 +3%
Charles Schwab
22
Charles Schwab
California
$11.8M -$27.5K -791 -0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$11M -$79.5K -2,282 -0.7%
DCM
24
Driehaus Capital Management
Illinois
$10.8M +$3.18M +91,206 +39%
WA
25
Wasatch Advisors
Utah
$10.2M -$4.64M -133,216 -30%

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.