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Chefs' Warehouse

194 hedge funds and large institutions have $1.5B invested in Chefs' Warehouse in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.4M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 179194 (+15)

5% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$75.9M)

1.86% less ownership

Funds ownership: 91.45%89.59% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
60
Reduced
67
Closed
19
Calls
$12.7M
Puts
$3.4M
Net Calls
+$9.35M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$2.04M -50,439 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$1.33M -33,039 -1%
GF
3
Greenhouse Funds
Maryland
$99.8M -$2.73M -67,738 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$95.2M -$5.86M -145,321 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$77.2M +$446K +11,058 +0.6%
State Street
6
State Street
Massachusetts
$57.9M -$91K -2,255 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M -$1.68M -41,574 -3%
LPAM
8
Legion Partners Asset Management
California
$44.2M -$2.06M -51,099 -5%
Invesco
9
Invesco
Georgia
$38.9M +$5.97M +147,880 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$35.1M +$1.01M +24,987 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.7M +$63.6K +1,576 +0.2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$33.7M +$726 +18 +0%
Morgan Stanley
13
Morgan Stanley
New York
$32.6M -$10.8M -268,052 -26%
Jennison Associates
14
Jennison Associates
New York
$30.7M -$1.5M -37,224 -5%
KCM
15
Kennedy Capital Management
Missouri
$25.4M -$82.3K -2,040 -0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.7M -$3.92M -97,026 -15%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M -$2.48M -61,449 -10%
N
18
Nuveen
North Carolina
$21.4M +$1.72M +42,696 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$21.1M +$245K +6,070 +1%
Charles Schwab
20
Charles Schwab
California
$19.1M +$151K +3,739 +0.8%
GIM
21
Granahan Investment Management
Massachusetts
$17.2M -$11.1M -274,769 -40%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$16.5M +$4.01M +99,415 +34%
PCM
23
Penn Capital Management
Pennsylvania
$16.5M +$1.61M +39,858 +11%
SAM
24
Silvercrest Asset Management
New York
$16.1M -$2.46M -60,918 -14%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$15.9M -$3.19M -79,065 -17%

CHEF Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2024, worth a combined $1.5B — up 5.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHEF positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 194 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.5B of Chefs' Warehouse stock for Q3 2024, up 5.3% quarter-over-quarter.
  • 35 funds opened new Chefs' Warehouse positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest Chefs' Warehouse buyer in Q3 2024 was American Century Companies, an estimated $13.1M added.
  • The largest Chefs' Warehouse seller in Q3 2024 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.