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Chefs' Warehouse
CHEF

Overview Fund Activity

179 hedge funds and large institutions have $1.42B invested in Chefs' Warehouse in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
56
Reduced
70
Closed
18
Calls
$17M
Puts
$6.97M
Net Calls
+$10.1M
Net Calls Change
+$1.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$30.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
HCA
5
Harbor Capital Advisors
Illinois
$3.69M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$13.5M
2
LPAM
2
Legion Partners Asset Management
California
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$642K
5
SAM
5
Silvercrest Asset Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 5,381,619 -93,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 2,732,355 +5,222 +0.2%
GF
3
Greenhouse Funds
Maryland
$95.5M 2,442,825 -39,206 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M 2,410,578 -92,655 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.5M 1,827,432 -93,071 -5%
State Street
6
State Street
Massachusetts
$54M 1,381,551 -15,005 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M 1,289,696 +14,209 +1%
LPAM
8
Legion Partners Asset Management
California
$43.2M 1,103,958 -224,606 -17%
Morgan Stanley
9
Morgan Stanley
New York
$40.8M 1,042,950 -27,419 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.3M 824,490 +25,531 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.7M 809,399 +75,324 +10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$31.3M 801,278 -3 -0%
Invesco
13
Invesco
Georgia
$30.5M 778,856 +468,846 +151%
Jennison Associates
14
Jennison Associates
New York
$30M 766,870 +6,518 +0.9%
GIM
15
Granahan Investment Management
Massachusetts
$26.7M 683,955 -22,367 -3%
Millennium Management
16
Millennium Management
New York
$25.9M 663,055 -50,987 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.9M 661,703 -77,551 -10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M 606,782 -28,444 -4%
KCM
19
Kennedy Capital Management
Missouri
$23.7M 605,518 -51,492 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$19.4M 496,345 +52,246 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$18.3M 466,796 -126,444 -21%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$17.9M 457,926 -2,900 -0.6%
Charles Schwab
23
Charles Schwab
California
$17.7M 451,353 +10,951 +2%
SAM
24
Silvercrest Asset Management
New York
$17.4M 443,981 -109,810 -20%
Northern Trust
25
Northern Trust
Illinois
$13.9M 355,010 -13,739 -4%
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