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Chefs' Warehouse
CHEF

Overview Fund Activity

163 hedge funds and large institutions have $739M invested in Chefs' Warehouse in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
56
Closed
25
Calls
$10.9M
Puts
$16.6M
Net Calls
-$5.67M
Net Calls Change
+$1.24M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M
3
GIM
3
Granahan Investment Management
Massachusetts
$7.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
GF
5
Greenhouse Funds
Maryland
$55.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$86.4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$10.7M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 5,274,420 -164,929 -3%
GF
2
Greenhouse Funds
Maryland
$55.9M 2,639,949 +137,458 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M 2,637,296 +15,970 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.8M 2,397,314 -11,004 -0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.7M 1,400,577 +647,347 +86%
Jennison Associates
6
Jennison Associates
New York
$29.6M 1,399,498 +10,036 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.8M 1,358,735 -35,145 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.5M 1,296,473 +107,258 +9%
Morgan Stanley
9
Morgan Stanley
New York
$27.4M 1,295,372 +183,918 +17%
State Street
10
State Street
Massachusetts
$26.5M 1,253,254 +10,684 +0.9%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$20.1M 951,151 +111,147 +13%
SIMG
12
Stephens Investment Management Group
Texas
$19M 895,094 +48,673 +6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$17M 801,290 +130,457 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M 742,105 +24,082 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15M 706,506 -43,695 -6%
SAM
16
Silvercrest Asset Management
New York
$13M 616,025 +16,068 +3%
KCM
17
Kennedy Capital Management
Missouri
$12.1M 570,584 +105,790 +23%
Ameriprise
18
Ameriprise
Minnesota
$10.7M 507,288 -322,188 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M 476,948 -436,520 -48%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$8.64M 408,055 +131,479 +48%
Charles Schwab
21
Charles Schwab
California
$8.31M 392,266 +21,483 +6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M 378,233 +363,843 +2,528%
Northern Trust
23
Northern Trust
Illinois
$7.95M 375,259 -185 -0%
GIM
24
Granahan Investment Management
Massachusetts
$7.05M 333,086 +333,086 New
WA
25
Wasatch Advisors
Utah
$6.48M 305,985 +7,033 +2%
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