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Chefs' Warehouse, Inc. hedge fund holdings

CHEFNASDAQ
$116.42+3.86 (+3.43%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CHEF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+111.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259081$264M$199M212Aug 14, 2025
Q3 20259674$256M$227M237Nov 14, 2025
Q4 20258888$234M$256M230Feb 14, 2026
Q1 20269772$211M$171M236May 15, 2026
Q2 202612487$535M$516M267Aug 14, 2026

Quarterly action breakdown

Q2 2026
267 filers
New position
56
$152M+1.58M sh
Increased
68
$383M+3.98M sh
Reduced
65
-$469M-4.88M sh
Out / sold
22
-$47.1M-490K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 29.04%-$94M$230M0.04%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 30.24%-$37.4M$86.4M0.13%Aug 14, 2026
Thrivent Financial for LutheransAdded 235.82%+$35.9M$51.1M0.09%Aug 14, 2026
Artisan Partners Limited PartnershipNew Buy+$32.2M$32.2M0.05%Aug 13, 2026
Massachusetts Financial Services CoReduce 19.85%-$22.4M$90.6M0.03%Aug 3, 2026
Select Equity Group, L.P.Added 38.74%+$20.5M$73.6M0.36%Aug 14, 2026
First Eagle Investment Management, LLCAdded 116.78%+$18.8M$34.9M0.03%Aug 24, 2026
William Blair Investment Management, LLCNew Buy+$18.7M$18.7M0.06%Aug 12, 2026
Wasatch Advisors LPReduce 53.17%-$14M$12.3M0.08%Jul 10, 2026
Penn Capital Management Company, LLCReduce 48.80%-$12.7M$13.3M0.84%Jul 30, 2026
Lighthouse Investment Partners, LLCNew Buy+$12M$12M0.33%Aug 14, 2026
WCM Investment Management, LLCReduce 29.68%-$9.49M$22.5M0.04%Aug 13, 2026
Hennessy Advisors IncSell 100%-$9.25M$00.00%Jul 16, 2026
Silvercrest Asset Management Group LLCReduce 34.39%-$8.74M$16.7M0.11%Aug 14, 2026
Masterton Capital Management, LPSell 100%-$7.28M$00.00%Aug 14, 2026
Summit Creek Advisors LLCReduce 47.34%-$7M$7.78M2.65%Aug 7, 2026
Bessemer Group IncReduce 26.59%-$5.91M$16.3M0.02%Aug 12, 2026
Oberweis Asset Management Inc/New Buy+$5.53M$5.53M0.11%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 147.91%+$5.53M$9.27M0.01%Aug 13, 2026
Numerai GP LLCAdded 801.78%+$4.77M$5.37M0.44%Aug 14, 2026
Darwins River Capital, LPSell 100%-$4.56M$00.00%Aug 14, 2026
Pictet Asset Management Holding SAReduce 18.07%-$3.96M$18M0.02%Jul 30, 2026
Holocene Advisors, LPNew Buy+$3.66M$3.66M0.01%Aug 14, 2026
Jennison Associates LLCReduce 5.79%-$3.41M$55.5M0.03%Aug 3, 2026
Kennedy Capital Management LLCReduce 3.78%-$2.46M$62.7M1.11%Aug 14, 2026
Dana Investment Advisors, Inc.New Buy+$2.41M$2.41M0.06%Aug 13, 2026
Zacks Investment ManagementNew Buy+$2.21M$2.21M0.02%Aug 13, 2026
Oliver Luxxe Assets LLCReduce 44.94%-$1.76M$2.16M0.32%Jul 9, 2026
B. Metzler seel. Sohn & Co. AGReduce 27.56%-$1.63M$4.29M0.04%Aug 11, 2026
Aberdeen Group plcReduce 7.71%-$1.58M$18.9M0.03%Jul 31, 2026
Graham Capital Management, L.P.Sell 100%-$1.54M$00.00%Aug 14, 2026
FORA Capital, LLCNew Buy+$1.52M$1.52M0.10%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.44M$1.44M0.00%Aug 4, 2026
Cookson Peirce & Co IncNew Buy+$1.4M$1.4M0.05%Jul 23, 2026
First Trust Advisors LPReduce 11.52%-$1.34M$10.3M0.01%Aug 11, 2026
NFJ Investment Group, LLCReduce 32.33%-$1.31M$2.74M0.09%Aug 11, 2026
Nicholas Investment Partners, LPAdded 14.91%+$1.3M$10M0.57%Aug 14, 2026
Polymer Capital Management (HK) LTDNew Buy+$1.29M$1.29M0.07%Aug 13, 2026
Schroder Investment Management GroupAdded 5.54%+$1.25M$23.8M0.02%Aug 13, 2026
Great Lakes Advisors, LLCReduce 40.50%-$1.16M$1.71M0.01%Aug 10, 2026
Tidal Investments LLCNew Buy+$993K$993K0.00%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$977K$977K0.16%Aug 4, 2026
Park Avenue Securities LLCNew Buy+$977K$977K0.01%Jul 20, 2026
Aristotle Capital Boston, LLCReduce 14.95%-$934K$5.31M0.36%Aug 14, 2026
Lord, Abbett & Co. LLCAdded 8.39%+$877K$11.3M0.03%Aug 14, 2026
Odyssean, LLCAdded 38.31%+$872K$3.15M0.51%Aug 14, 2026
Jackson Creek Investment Advisors LLCReduce 28.01%-$792K$2.04M0.67%Aug 10, 2026
Guggenheim Capital LLCAdded 150.89%+$762K$1.27M0.01%Aug 12, 2026
Zions Bancorporation, National AssociationReduce 47.45%-$628K$696K0.04%Jul 31, 2026
State of Alaska, Department of RevenueReduce 33.14%-$569K$1.15M0.01%Jul 20, 2026
Susquehanna Portfolio Strategies, LLCAdded 19.50%+$564K$3.46M0.06%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$525K$525K0.01%Jul 23, 2026
EntryPoint Capital, LLCNew Buy+$499K$499K0.12%Aug 13, 2026
Public Sector Pension Investment BoardReduce 3.78%-$471K$12M0.03%Aug 13, 2026
Quantinno Capital Management LPAdded 20.75%+$461K$2.68M0.00%Aug 13, 2026
Expect Equity LLCReduce 18.48%-$458K$2.02M1.30%Aug 14, 2026
Empowered Funds, LLCAdded 90.45%+$402K$847K0.00%Aug 17, 2026
Ethic Inc.New Buy+$388K$388K0.00%Jul 29, 2026
Jefferies Financial Group Inc.New Buy+$360K$360K0.00%Aug 17, 2026
Oppenheimer & Co IncSell 100%-$350K$00.00%Aug 3, 2026
Storgate, LLCNew Buy+$333K$333K0.07%Aug 12, 2026
Harbour Capital Advisors, LLCNew Buy+$323K$323K0.06%Jul 15, 2026
Inceptionr LLCSell 100%-$320K$00.00%Aug 11, 2026
Illinois Municipal Retirement FundReduce 15.73%-$307K$1.64M0.02%Aug 12, 2026
Voleon Capital Management LPNew Buy+$301K$301K0.01%Aug 14, 2026
Park Capital Management, LLC / WINew Buy+$295K$295K0.17%Jul 13, 2026
Argent Capital Management LLCAdded 31.32%+$277K$1.16M0.04%Jul 15, 2026
Teachers Retirement System of the State of KentuckyReduce 7.20%-$276K$3.56M0.02%Aug 12, 2026
Vista Finance, LLCNew Buy+$269K$269K0.15%Jul 16, 2026
Atria Investments, IncNew Buy+$265K$265K0.00%Jul 28, 2026
Net Worth Advisory GroupNew Buy+$246K$246K0.06%Jul 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$243K$243K0.00%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$237K$237K0.00%Jul 29, 2026
DNB Asset Management ASNew Buy+$234K$234K0.00%Aug 11, 2026
Massar Capital Management, LPSell 100%-$227K$00.00%Aug 14, 2026
Jain Global LLCSell 100%-$224K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.47%+$197K$2.52M0.00%Aug 13, 2026
Legato Capital Management LLCAdded 11.65%+$172K$1.64M0.14%Aug 6, 2026
Kemnay Advisory Services Inc.Reduce 84.06%-$166K$31.4K0.00%Aug 14, 2026
Keybank National AssociationReduce 7.81%-$130K$1.53M0.01%Jul 28, 2026
KLP Kapitalforvaltning AsAdded 16.25%+$125K$894K0.00%Aug 12, 2026
Vestmark Advisory Solutions, Inc.Reduce 5.30%-$120K$2.15M0.02%Aug 14, 2026
Welch & Forbes LLCAdded 1.56%+$96.1K$6.27M0.08%Jul 30, 2026
Freestone Grove Partners LPSell 100%-$86.9K$00.00%Aug 14, 2026
Premier Fund Managers LtdReduce 14.82%-$82.8K$476K0.04%Jul 22, 2026
Ensign Peak Advisors, IncReduce 18.86%-$81.7K$352K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 2.06%-$57.9K$2.75M0.00%Aug 13, 2026
Bayforest Capital LtdAdded 170.19%+$43.3K$68.8K0.06%Aug 5, 2026
Lanark Financial, Inc.New Buy+$38.3K$38.3K0.00%Jul 21, 2026
UMB Bank, n.a.Added 158.03%+$29.3K$47.9K0.00%Aug 13, 2026
Cullen/Frost Bankers, Inc.New Buy+$29.1K$29.1K0.00%Jul 27, 2026
Xponance LLCAdded 8.07%+$27K$362K0.00%Aug 10, 2026
Huntington National BankAdded 147.86%+$19.9K$33.3K0.00%Aug 13, 2026
Exchange Traded Concepts, LLCReduce 1.49%-$18.5K$1.22M0.01%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 28.59%-$18.2K$45.4K0.00%Aug 13, 2026
Verdence Capital Advisors LLCReduce 2.44%-$11.3K$453K0.02%Jul 29, 2026
Contravisory Investment Management, Inc.Added 2.21%+$7.98K$368K0.07%Jul 9, 2026
Oregon Public Employees Retirement FundAdded 0.95%+$7.5K$799K0.01%Jul 29, 2026
Quarry LPNew Buy+$6.92K$6.92K0.00%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$6.09K$00.00%Jul 20, 2026

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