undamentalytics Newsletter

Chefs' Warehouse, Inc.: which funds bought and sold

Institutions that bought and sold Chefs' Warehouse shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 167 institutions that filed 13F reports for both quarters added to or opened positions in Chefs' Warehouse, and 118 cut or closed them. Together they added a net 72K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 278K shares (−2.0%); index fund managers were net buyers of 509K shares (+4.3%). 66 opened a new position and 28 sold out entirely.

Bought, Q2 2026 167 institutions, 66 of them new holders Sold, Q2 2026 118 institutions, 28 of them sold out
Net change, all compared +72K shares (+0.2%)
Net change, active managers −278K shares (−2.0%), 27 bought, 20 sold

Buyers versus sellers

institutions compared, 310
Active managers and hedge funds 27 bought · 20 sold · −278K
Index fund managers 9 bought · 2 sold · +509K
Other institutions 131 bought · 96 sold · −159K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Voya Investment Management LLC +402K +2050.2% 422K $40.6M
Thrivent Financial For Lutherans +373K +235.8% 531K $51.1M
D. E. Shaw & Co., Inc. Hedge fund +360K +117.9% 664K $63.9M
Capital Research Global Investors Active manager +347K New position 347K $33.4M
Artisan Partners Limited Partnership Active manager +335K New position 335K $32.2M
Ameriprise Financial Inc +291K +194.2% 440K $42.3M
Manufacturers Life Insurance Company, The +274K +1594.0% 291K $28M
Blackrock, Inc. Index funds +252K +4.4% 6.0M $580M
Jane Street Group, LLC +216K +386.4% 272K $26.2M
Select Equity Group, L.P. Active manager +214K +38.7% 765K $73.6M
First Eagle Investment Management, LLC Active manager +196K +116.8% 363K $34.9M
William Blair Investment Management, LLC Active manager +195K New position 195K $18.7M
Prudential Financial Inc +133K +358.4% 170K $16.3M
Lighthouse Investment Partners, LLC Hedge fund +125K New position 125K $12M
Bank Of Montreal +122K +71.1% 292K $28.1M
BNP Paribas Financial Markets +113K +86.4% 245K $23.5M
Millennium Management LLC Hedge fund +103K +236.6% 147K $14.1M
Citigroup Inc +102K +452.2% 124K $11.9M
FMR LLC Active manager +97K +11.4% 948K $91.1M
State Street Corp Index funds +96K +6.8% 1.5M $145M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −979K −29.0% 2.4M $230M
Nomura Asset Management International Inc. −390K −30.2% 899K $86.4M
Morgan Stanley −389K −49.2% 402K $38.7M
Victory Capital Management Inc Active manager −357K −20.9% 1.4M $130M
Jpmorgan Chase & Co −325K −17.3% 1.6M $149M
Woodline Partners LP Hedge fund −251K −45.2% 305K $29.3M
Massachusetts Financial Services Co Active manager −234K −19.8% 943K $90.6M
Invesco Ltd. −220K −21.2% 816K $78.4M
Goldman Sachs Group Inc −206K −33.0% 417K $40.1M
Arrowstreet Capital, Limited Partnership Hedge fund −172K Sold out 0 —
Alliancebernstein L.P. Active manager −156K −12.6% 1.1M $64M
Hennessy Advisors Inc −156K Sold out 0 —
Bank Of America Corp −151K −39.2% 234K $22.5M
Wasatch Advisors LP Active manager −145K −53.2% 128K $12.3M
Penn Capital Management Company, LLC Active manager −131K −48.8% 138K $13.3M
Masterton Capital Management, LP −122K Sold out 0 —
WCM Investment Management, LLC Active manager −100K −29.7% 236K $22.5M
Silvercrest Asset Management Group LLC −91K −34.4% 174K $16.7M
UBS Group AG −79K −26.2% 223K $21.4M
Darwins River Capital, LP −77K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital Research Global InvestorsActive manager 347K $33.4M
Artisan Partners Limited PartnershipActive manager 335K $32.2M
William Blair Investment Management, LLCActive manager 195K $18.7M
Lighthouse Investment Partners, LLCHedge fund 125K $12M
Informed Momentum Co LLC 71K $6.8M
Renaissance Technologies LLCHedge fund 64K $6.1M
Oberweis Asset Management Inc/Active manager 58K $5.5M
Citadel Advisors LLCHedge fund 46K $4.5M
Holocene Advisors, LPHedge fund 38K $3.7M
Aquatic Capital Management LLC 29K $2.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 172K $10.2M
Hennessy Advisors Inc 156K $9.3M
Masterton Capital Management, LP 122K $7.3M
Darwins River Capital, LP 77K $4.6M
Trexquant Investment LPHedge fund 58K $3.4M
Graham Capital Management, L.P.Hedge fund 26K $1.5M
Man Group PLCHedge fund 22K $1.3M
Dynamic Technology Lab Private Ltd 16K $928,609
Assenagon Asset Management S.A. 9,610 $571,315
Walleye Capital LLCHedge fund 7,644 $454,436

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
285
Ten largest holders
46.0%
of 13F-reported shares
Index fund managers
30.9%
of 13F-reported shares
Active managers and hedge funds
33.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 20 12 7 −278K −2.0%
Index fund managers 9 2 1 0 +509K +4.3%
Other institutions 131 96 53 21 −159K −1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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