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Chefs' Warehouse

179 hedge funds and large institutions have $1.42B invested in Chefs' Warehouse in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $17M | Put options by funds: $6.97M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 170179 (+9)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.15% less ownership

Funds ownership: 93.6%91.45% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
56
Reduced
69
Closed
19
Calls
$17M
Puts
$6.97M
Net Calls
+$10.1M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$3.46M -93,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$193K +5,222 +0.2%
GF
3
Greenhouse Funds
Maryland
$95.5M -$1.45M -39,206 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M -$3.42M -92,655 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$71.5M -$3.44M -93,071 -5%
State Street
6
State Street
Massachusetts
$54M -$554K -15,005 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M +$525K +14,209 +1%
LPAM
8
Legion Partners Asset Management
California
$43.2M -$8.3M -224,606 -17%
Morgan Stanley
9
Morgan Stanley
New York
$40.8M -$1.01M -27,419 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.3M +$943K +25,531 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.7M +$2.78M +75,324 +10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$31.3M -$111 -3 -0%
Invesco
13
Invesco
Georgia
$30.5M +$17.3M +468,846 +151%
Jennison Associates
14
Jennison Associates
New York
$30M +$241K +6,518 +0.9%
GIM
15
Granahan Investment Management
Massachusetts
$26.7M -$827K -22,367 -3%
Millennium Management
16
Millennium Management
New York
$25.9M -$1.88M -50,987 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.9M -$2.87M -77,551 -10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$1.05M -28,444 -4%
KCM
19
Kennedy Capital Management
Missouri
$23.7M -$1.9M -51,492 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$19.4M +$1.93M +52,246 +12%
N
21
Nuveen
North Carolina
$18.3M -$4.67M -126,444 -21%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$17.9M -$107K -2,900 -0.6%
Charles Schwab
23
Charles Schwab
California
$17.7M +$405K +10,951 +2%
SAM
24
Silvercrest Asset Management
New York
$17.4M -$4.06M -109,810 -20%
Northern Trust
25
Northern Trust
Illinois
$13.9M -$508K -13,739 -4%

CHEF Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2024, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHEF positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $17.3M. The largest seller was Stephens Investment Management Group, cutting an estimated $20.5M.

  • 179 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $1.42B of Chefs' Warehouse stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 29 funds opened new Chefs' Warehouse positions in Q2 2024 and 19 closed out, a net change of +10 holders.
  • The largest Chefs' Warehouse buyer in Q2 2024 was Invesco, an estimated $17.3M added.
  • The largest Chefs' Warehouse seller in Q2 2024 was Stephens Investment Management Group, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.