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Chefs' Warehouse
CHEF

Overview Fund Activity

164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
69
Reduced
56
Closed
29
Calls
$1.5M
Puts
$8.41M
Net Calls
-$6.91M
Net Calls Change
-$7.54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.9M
2
Jennison Associates
2
Jennison Associates
New York
$49.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
GF
4
Greenhouse Funds
Maryland
$89.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.03M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 5,439,349 +27,901 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M 2,621,326 +22,844 +0.9%
GF
3
Greenhouse Funds
Maryland
$89.5M 2,502,491 +301,500 +14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.1M 2,408,318 +42,159 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M 1,393,880 -137,215 -9%
Jennison Associates
6
Jennison Associates
New York
$49.7M 1,389,462 +608,280 +78%
State Street
7
State Street
Massachusetts
$44.4M 1,242,570 +33,422 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.5M 1,189,215 +3,416 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$39.7M 1,111,454 +281,514 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.7M 913,468 -51,462 -5%
SIMG
11
Stephens Investment Management Group
Texas
$30.3M 846,421 +32,109 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$30M 840,004 -5,167 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$29.7M 829,476 -146,333 -15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$26.9M 753,230 +668,064 +784%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$26.8M 750,201 +77,150 +11%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$26.7M 747,971 +399,474 +115%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.7M 718,023 +40,033 +6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24M 670,833 +66,664 +11%
SAM
19
Silvercrest Asset Management
New York
$21.5M 599,957 -45,694 -7%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21M 587,394 -186,869 -24%
KCM
21
Kennedy Capital Management
Missouri
$16.6M 464,794 +225,332 +94%
Northern Trust
22
Northern Trust
Illinois
$13.4M 375,444 +21,595 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.4M 375,384 -89,668 -19%
Charles Schwab
24
Charles Schwab
California
$13.3M 370,783 +12,526 +3%
Marshall Wace
25
Marshall Wace
United Kingdom
$11.8M 330,856 +132,100 +66%
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