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Chefs' Warehouse

170 hedge funds and large institutions have $1.4B invested in Chefs' Warehouse in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

50% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $16.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $1.1B → $1.4B (+$300M)

10% more funds holding

Funds holding: 155170 (+15)

0.39% less ownership

Funds ownership: 94%93.6% (-0.39%)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
51
Reduced
62
Closed
13
Calls
$24.2M
Puts
$16.1M
Net Calls
+$8.1M
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$4.73M -138,112 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$233K +6,812 +0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.3M -$9.76M -284,951 -10%
GF
4
Greenhouse Funds
Maryland
$93.5M +$4.35M +127,082 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$72.3M +$7.38M +215,387 +13%
State Street
6
State Street
Massachusetts
$52.6M +$1.06M +31,008 +2%
LPAM
7
Legion Partners Asset Management
California
$50M +$45.5M +1,328,564 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48M +$1.25M +36,510 +3%
Morgan Stanley
9
Morgan Stanley
New York
$40.3M -$34.5M -1,007,397 -48%
SIMG
10
Stephens Investment Management Group
Texas
$33.9M -$5.06M -147,720 -14%
Federated Hermes
11
Federated Hermes
Pennsylvania
$30.2M +$68 +2 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.1M +$739K +21,582 +3%
Jennison Associates
13
Jennison Associates
New York
$28.6M +$552K +16,104 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$27.8M -$9.32M -272,051 -27%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$27.6M -$12.6M -366,701 -33%
Millennium Management
16
Millennium Management
New York
$26.9M +$23.6M +689,270 +2,782%
GIM
17
Granahan Investment Management
Massachusetts
$26.6M -$3.02M -88,219 -11%
KCM
18
Kennedy Capital Management
Missouri
$24.7M -$82.4K -2,405 -0.4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$21.1M +617,358 +3,455%
N
20
Nuveen
North Carolina
$22.3M -$1.55M -45,397 -7%
SAM
21
Silvercrest Asset Management
New York
$20.9M +$84K +2,454 +0.4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$17.4M -$1.36M -39,575 -8%
Victory Capital Management
23
Victory Capital Management
Texas
$16.7M +$14.6M +425,263 +2,258%
Charles Schwab
24
Charles Schwab
California
$16.6M +$761K +22,216 +5%
Northern Trust
25
Northern Trust
Illinois
$13.9M -$321K -9,377 -2%

CHEF Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2024, worth a combined $1.4B — up 27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHEF positions and 13 closed out — a net gain of 15 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $45.5M. The largest seller was Nomura Holdings, exiting entirely with an estimated $36M sold.

  • 170 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2024, up from 155 in Q4 2023.
  • Funds reported $1.4B of Chefs' Warehouse stock for Q1 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Chefs' Warehouse positions in Q1 2024 and 13 closed out, a net change of +15 holders.
  • The largest Chefs' Warehouse buyer in Q1 2024 was Legion Partners Asset Management, an estimated $45.5M added.
  • The largest Chefs' Warehouse seller in Q1 2024 was Nomura Holdings, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.