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Chefs' Warehouse
CHEF

Overview Fund Activity

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.

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.02%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10M
3
GF
3
Greenhouse Funds
Maryland
$72.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.88M
5
BlackRock
5
BlackRock
New York
$183M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.68M
5
WA
5
Wasatch Advisors
Utah
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 5,493,065 +162,075 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$88.2M 2,649,302 -185,216 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M 2,556,760 +23,985 +0.9%
GF
4
Greenhouse Funds
Maryland
$72.6M 2,181,796 +229,177 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.7M 1,432,292 +56,429 +4%
State Street
6
State Street
Massachusetts
$39.1M 1,175,651 -40,663 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$32.5M 976,788 +65,264 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.5M 975,769 -124,409 -11%
Ameriprise
9
Ameriprise
Minnesota
$31.3M 941,360 +55,304 +6%
Millennium Management
10
Millennium Management
New York
$26.3M 789,609 +143,996 +22%
Morgan Stanley
11
Morgan Stanley
New York
$25.9M 777,796 +521,220 +203%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$24.7M 742,271 +5,142 +0.7%
SIMG
13
Stephens Investment Management Group
Texas
$24.1M 732,288 -11,889 -2%
SAM
14
Silvercrest Asset Management
New York
$21.8M 655,994 -54,117 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.5M 647,521 +29,513 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$21.2M 638,183 +54,765 +9%
Invesco
17
Invesco
Georgia
$15.6M 468,660 -37,882 -7%
NFAM
18
North Fourth Asset Management
New Jersey
$15.4M 463,117 -46,088 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.3M 459,262 +67,076 +17%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$12.7M 380,276 -6,771 -2%
Northern Trust
21
Northern Trust
Illinois
$11.9M 357,113 +10,635 +3%
Charles Schwab
22
Charles Schwab
California
$11.8M 355,953 -791 -0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$11M 331,637 -2,282 -0.7%
DCM
24
Driehaus Capital Management
Illinois
$10.8M 323,176 +91,206 +39%
WA
25
Wasatch Advisors
Utah
$10.2M 305,351 -133,216 -30%
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