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Chefs' Warehouse
CHEF

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
59
Reduced
58
Closed
28
Calls
$18.3M
Puts
$10.3M
Net Calls
+$8.06M
Net Calls Change
+$13.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
GIM
3
Granahan Investment Management
Massachusetts
$23.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K
3
GF
3
Greenhouse Funds
Maryland
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 5,613,454 +339,034 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.1M 2,788,184 +390,870 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.1M 2,720,321 +83,025 +3%
GF
4
Greenhouse Funds
Maryland
$69.3M 2,354,949 -285,000 -11%
Morgan Stanley
5
Morgan Stanley
New York
$61.1M 2,077,766 +782,394 +60%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$50.2M 1,705,116 +304,539 +22%
State Street
7
State Street
Massachusetts
$40.2M 1,365,548 +112,294 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.5M 1,238,977 -57,496 -4%
Nomura Holdings
9
Nomura Holdings
Japan
$36M 1,223,141 +1,223,141 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$32.4M 1,100,776 -257,959 -19%
SIMG
11
Stephens Investment Management Group
Texas
$30.8M 1,046,940 +151,846 +17%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$29.8M 1,011,305 +60,154 +6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$23.6M 801,279 -11 -0%
GIM
14
Granahan Investment Management
Massachusetts
$23.4M 794,541 +461,455 +139%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M 777,377 +35,272 +5%
Jennison Associates
16
Jennison Associates
New York
$21.9M 744,248 -655,250 -47%
KCM
17
Kennedy Capital Management
Missouri
$19.4M 659,415 +88,831 +16%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$18.8M 638,637 -67,869 -10%
SAM
19
Silvercrest Asset Management
New York
$16.2M 551,337 -64,688 -11%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$14.7M 500,401 +92,346 +23%
PCM
21
Penn Capital Management
Pennsylvania
$12.5M 423,975 +423,975 New
Charles Schwab
22
Charles Schwab
California
$12.3M 418,186 +25,920 +7%
Northern Trust
23
Northern Trust
Illinois
$11.1M 378,126 +2,867 +0.8%
WA
24
Wasatch Advisors
Utah
$10.8M 367,235 +61,250 +20%
Ameriprise
25
Ameriprise
Minnesota
$10.4M 354,471 -152,817 -30%
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