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Chefs' Warehouse
CHEF

Overview Fund Activity

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.

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
2.81%
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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$10.9M
3
WCM Investment Management
3
WCM Investment Management
California
$7.68M
4
Invesco
4
Invesco
Georgia
$38.9M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.97M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 5,331,180 -50,439 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 2,699,316 -33,039 -1%
GF
3
Greenhouse Funds
Maryland
$99.8M 2,375,087 -67,738 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$95.2M 2,265,257 -145,321 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$77.2M 1,838,490 +11,058 +0.6%
State Street
6
State Street
Massachusetts
$57.9M 1,379,296 -2,255 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M 1,248,122 -41,574 -3%
LPAM
8
Legion Partners Asset Management
California
$44.2M 1,052,859 -51,099 -5%
Invesco
9
Invesco
Georgia
$38.9M 926,736 +147,880 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$35.1M 834,386 +24,987 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.7M 826,066 +1,576 +0.2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$33.7M 801,296 +18 +0%
Morgan Stanley
13
Morgan Stanley
New York
$32.6M 774,898 -268,052 -26%
Jennison Associates
14
Jennison Associates
New York
$30.7M 729,646 -37,224 -5%
KCM
15
Kennedy Capital Management
Missouri
$25.4M 603,478 -2,040 -0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.7M 564,677 -97,026 -15%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 545,333 -61,449 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$21.4M 509,492 +42,696 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$21.1M 502,415 +6,070 +1%
Charles Schwab
20
Charles Schwab
California
$19.1M 455,092 +3,739 +0.8%
GIM
21
Granahan Investment Management
Massachusetts
$17.2M 409,186 -274,769 -40%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$16.5M 391,906 +99,415 +34%
PCM
23
Penn Capital Management
Pennsylvania
$16.5M 390,654 +39,858 +11%
SAM
24
Silvercrest Asset Management
New York
$16.1M 383,063 -60,918 -14%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$15.9M 378,861 -79,065 -17%
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