The Chefs' Warehouse, Inc.
Hedge Funds Holdings

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The Chefs' Warehouse, Inc.‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 88.96% of the total amount of its stocks outstanding. This makes up a total of 34.46M shares of The Chefs' Warehouse, Inc.. Compared to the previous quarter, the number grew by 4.02% or 1.33M shares more. As for the holding position changes, 37.7% (69) of current hedge fund investors increased the number of shares held, 28.96% (53) of current holders sold a part of the shares held, and 9.84% (18) closed the holdings completely. 42 hedge funds are new holders of The Chefs' Warehouse, Inc. stock in Q4 2022, it is 22.95% of total holders.

Hedge funds holding The Chefs' Warehouse (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 117
Q2 2018 129
Q3 2018 142
Q4 2018 168
Q1 2019 161
Q2 2019 155
Q3 2019 155
Q4 2019 150
Q1 2020 126
Q2 2020 136
Q3 2020 134
Q4 2020 157
Q1 2021 152
Q2 2021 155
Q3 2021 156
Q4 2021 158
Q1 2022 163
Q2 2022 185
Q3 2022 160
Q4 2022 183

Hedge funds changes in The Chefs' Warehouse positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 295026111
Q2 2018 22554291
Q3 2018 29633915-4
Q4 2018 44545719-6
Q1 2019 19586526-7
Q2 2019 235650260
Q3 2019 21645619-5
Q4 2019 24515522-2
Q1 2020 27424450-37
Q2 2020 31682321-7
Q3 2020 25612926-7
Q4 2020 405644170
Q1 2021 21556024-8
Q2 2021 215758190
Q3 2021 1952571810
Q4 2021 2343572015
Q1 2022 2146701511
Q2 2022 396756149
Q3 2022 22764346-27
Q4 2022 426953181

Hedge funds changes in The Chefs' Warehouse stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 421,000 0
Q2 2018 8,153,000 0
Q3 2018 2,351,000 1,630,000
Q4 2018 765,000 262,000
Q1 2019 338,000 433,000
Q2 2019 334,000 814,000
Q3 2019 0 560,000
Q4 2019 500,000 6,028,000
Q1 2020 486,000 2,228,000
Q2 2020 3,458,000 13,579,000
Q3 2020 9,341,000 19,328,000
Q4 2020 28,413,000 21,783,000
Q1 2021 51,613,000 14,706,000
Q2 2021 40,308,000 6,979,000
Q3 2021 18,640,000 9,587,000
Q4 2021 14,908,000 5,578,000
Q1 2022 4,967,000 2,487,000
Q2 2022 14,821,000 2,737,000
Q3 2022 16,173,000 3,914,000
Q4 2022 17,707,536 4,041,319

Top 50 hedge fund holders of The Chefs' Warehouse, Inc. (NASDAQ:CHEF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 154.43M 5.33M 0.005%
ALLIANCEBERNSTEIN L.P. 82.11M 2.83M 0.040%
VANGUARD GROUP INC 73.37M 2.53M 0.002%
GREENHOUSE FUNDS LLLP 56.56M 1.95M 6.456%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 39.85M 1.37M 0.009%
STATE STREET CORP 35.23M 1.21M 0.002%
DIMENSIONAL FUND ADVISORS LP 32.96M 1.13M 0.013%
BANK OF NEW YORK MELLON CORP 31.87M 1.10M 0.008%
SCHRODER INVESTMENT MANAGEMENT GROUP 26.40M 911.52K 0.044%
AMERIPRISE FINANCIAL INC 25.66M 886.05K 0.009%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 21.55M 744.17K 0.409%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 21.35M 737.12K 0.038%
SILVERCREST ASSET MANAGEMENT GROUP LLC 20.57M 710.11K 0.169%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.70M 645.61K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 17.90M 618.00K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 16.90M 583.41K 0.007%
NORTH FOURTH ASSET MANAGEMENT, LP 14.75M 509.20K 3.744%
INVESCO LTD. 14.67M 506.54K 0.005%
GOLDMAN SACHS GROUP INC 14.39M 496.90K 0.003%
MARSHALL WACE, LLP Paul Marshall 13.24M 457.18K 0.029%
WASATCH ADVISORS LP 12.70M 438.56K 0.088%
EATON VANCE MANAGEMENT 11.78M 406.70K 0.018%
D. E. SHAW & CO., INC. David E. Shaw 11.36M 392.18K 0.014%
LORD, ABBETT & CO. LLC 11.21M 387.04K 0.041%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.33M 356.74K 0.004%
NORTHERN TRUST CORP 10.03M 346.47K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 9.67M 333.91K 0.037%
ARISTOTLE CAPITAL BOSTON, LLC 8.17M 282.01K 0.276%
PERRY CREEK CAPITAL LP 8.03M 277.50K 2.459%
MORGAN STANLEY 7.43M 256.56K 0.001%
SEI INVESTMENTS CO 7.37M 254.57K 0.017%
DRIEHAUS CAPITAL MANAGEMENT LLC 6.72M 231.97K 0.102%
PRINCIPAL FINANCIAL GROUP INC 6.10M 210.79K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 5.79M 200K 0.023%
MONARCH PARTNERS ASSET MANAGEMENT LLC 5.45M 188.13K 1.637%
FRED ALGER MANAGEMENT, LLC 5.26M 181.72K 0.027%
CITADEL ADVISORS LLC Ken Griffin 5.18M 178.78K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 5.01M 172.92K 0.147%
OSTERWEIS CAPITAL MANAGEMENT INC 4.51M 155.75K 0.339%
UBS GROUP AG 3.26M 112.79K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.08M 106.3K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 2.99M 103.51K 0.018%
RHUMBLINE ADVISERS 2.92M 100.93K 0.004%
CLARIVEST ASSET MANAGEMENT LLC 2.53M 87.6K 0.122%
LISANTI CAPITAL GROWTH, LLC 2.43M 84.04K 0.326%
LEGAL & GENERAL GROUP PLC 2.38M 82.26K 0.001%
SWISS NATIONAL BANK 2.36M 81.6K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 1.99M 68.79K 0.004%
BANK OF MONTREAL /CAN/ 1.88M 55.18K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.80M 62.41K 0.016%