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Chefs' Warehouse
CHEF

Overview Fund Activity

177 hedge funds and large institutions have $1.21B invested in Chefs' Warehouse in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
69
Closed
30
Calls
$10.1M
Puts
$9.47M
Net Calls
+$630K
Net Calls Change
-$13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.6M
3
OAM
3
Ophir Asset Management
Australia
$15.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.96M
3
Invesco
3
Invesco
Georgia
$7.82M
4
Swedbank
4
Swedbank
Sweden
$4.09M
5
DCM
5
Driehaus Capital Management
Illinois
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 5,411,448 -81,617 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M 2,598,482 +41,722 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.6M 2,366,159 -283,143 -11%
GF
4
Greenhouse Funds
Maryland
$74.9M 2,200,991 +19,195 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.1M 1,531,095 +98,803 +7%
State Street
6
State Street
Massachusetts
$41.2M 1,209,148 +33,497 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.4M 1,185,799 +24,343 +2%
Ameriprise
8
Ameriprise
Minnesota
$33.2M 975,809 +34,449 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.9M 964,930 -10,839 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$28.8M 845,171 -131,617 -13%
Morgan Stanley
11
Morgan Stanley
New York
$28.3M 829,940 +52,144 +7%
Millennium Management
12
Millennium Management
New York
$28M 823,438 +33,829 +4%
SIMG
13
Stephens Investment Management Group
Texas
$27.7M 814,312 +82,024 +11%
Jennison Associates
14
Jennison Associates
New York
$26.6M 781,182 +781,182 New
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$26.4M 774,263 +31,992 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.1M 677,990 +30,469 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22.9M 673,051 +34,868 +5%
SAM
18
Silvercrest Asset Management
New York
$22M 645,651 -10,343 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$20.6M 604,169 +604,034 +447,433%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.8M 465,052 +5,790 +1%
OAM
21
Ophir Asset Management
Australia
$15.2M 446,892 +446,892 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$14.3M 420,344 +119,794 +40%
Charles Schwab
23
Charles Schwab
California
$12.2M 358,257 +2,304 +0.6%
Northern Trust
24
Northern Trust
Illinois
$12M 353,849 -3,264 -0.9%
NFAM
25
North Fourth Asset Management
New Jersey
$12M 353,752 -109,365 -24%
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