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Funds Holding CHEF

On this page, we present all of the funds holding CHEF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CHEF, with a link to that fund's top holdings. The next columns indicate the amount of CHEF stock held by each of the funds holding CHEF, followed by the CHEF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 171 funds holding CHEF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CHEF), click the fund name in the "Holder" column of the funds-holding-CHEF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $166,841 12/31/2023
     CHEF5,613,454$165,204 12/31/2023
     NOTE 21,725,000$1,637 12/31/2023
Alliancebernstein L.P.2,788,184$82,056 12/31/2023
     CHEF2,788,184$82,056 12/31/2023
Vanguard Group Inc.2,720,321$80,059 12/31/2023
     CHEF2,720,321$80,059 12/31/2023
Greenhouse Funds LLLP2,354,949$69,306 12/31/2023
     CHEF2,354,949$69,306 12/31/2023
JPMorgan Chase & Co. $50,342 12/31/2023
     CHEF1,705,116$50,182 12/31/2023
     BOND166,000$160 12/31/2023
Nomura Holdings Inc. $46,085 12/31/2023
     CHEF1,223,141$35,997 12/31/2023
     NOTE 2342,767$10,088 12/31/2023
Linden Advisors LP $45,254 12/31/2023
     SDBCV47,576,000$45,254 12/31/2023
State Street Corp1,365,548$40,188 12/31/2023
     CHEF1,365,548$40,188 12/31/2023
Dimensional Fund Advisors LP1,238,977$36,465 12/31/2023
     CHEF1,238,977$36,465 12/31/2023
Morgan Stanley $32,478 12/31/2023
     CHEF1,038,883$30,574 12/31/2023
     NOTE 22,000,000$1,904 12/31/2023
Wellington Management Group LLP1,100,776$32,396 12/31/2023
     CHEF1,100,776$32,396 12/31/2023
Stephens Investment Management Group LLC1,046,940$30,811 12/31/2023
     CHEF1,046,940$30,811 12/31/2023
Schroder Investment Management Group1,011,305$29,763 12/31/2023
     CHEF1,011,305$29,763 12/31/2023
Federated Hermes Inc.801,279$23,582 12/31/2023
     CHEF801,279$23,582 12/31/2023
Granahan Investment Management Inc. MA794,541$23,383 12/31/2023
     CHEF794,541$23,383 12/31/2023
Geode Capital Management LLC777,377$22,881 12/31/2023
     CHEF777,377$22,881 12/31/2023
Jennison Associates LLC744,248$21,903 12/31/2023
     CHEF744,248$21,903 12/31/2023
Kennedy Capital Management Inc.659,415$19,407 12/31/2023
     CHEF659,415$19,407 12/31/2023
Nuveen Asset Management LLC638,637$18,795 12/31/2023
     CHEF638,637$18,795 12/31/2023
Silvercrest Asset Management Group LLC551,337$16,226 12/31/2023
     CHEF551,337$16,226 12/31/2023
First Eagle Investment Management LLC500,401$14,727 12/31/2023
     CHEF500,401$14,727 12/31/2023
Empyrean Capital Partners LP $14,257 12/31/2023
     NOTE 215,000,000$14,257 12/31/2023
Invesco Ltd. $13,512 12/31/2023
     CHEF330,092$9,715 12/31/2023
     NOTE 24,000,000$3,797 12/31/2023
Penn Capital Management Co. Inc.423,975$12,495 12/31/2023
     CHEF423,975$12,495 12/31/2023
Sonora Investment Management Group LLC $12,426 12/31/2023
     NOTE 112,835,000$12,426 12/31/2023
Charles Schwab Investment Management Inc.418,186$12,307 12/31/2023
     CHEF418,186$12,307 12/31/2023
Northern Trust Corp378,126$11,128 12/31/2023
     CHEF378,126$11,128 12/31/2023
CNH Partners LLC $10,520 12/31/2023
     NOTE 211,025,000$10,520 12/31/2023
Ameriprise Financial Inc.354,471$10,432 12/31/2023
     CHEF354,471$10,432 12/31/2023
Bank of New York Mellon Corp264,596$9,965 03/31/2024
     CHEF264,596$9,965 03/31/2024
Wasatch Advisors Inc.260,191$9,799 03/31/2024
     CHEF260,191$9,799 03/31/2024
Aristotle Capital Boston LLC308,055$9,066 12/31/2023
     CHEF308,055$9,066 12/31/2023
New York State Common Retirement Fund301,141$8,863 12/31/2023
     CHEF301,141$8,863 12/31/2023
Bank of Montreal Can $8,836 12/31/2023
     NOTE 24,800,000$4,622 12/31/2023
     NOTE 14,250,000$4,084 12/31/2023
     CHEF4,260$130 12/31/2023
Susquehanna International Group LLP $8,256 12/31/2023
     Call141,600$4,167 12/31/2023
     NOTE 23,566,000$3,392 12/31/2023
     CHEF23,670$697 12/31/2023
Perry Creek Capital LP277,505$8,167 12/31/2023
     CHEF277,505$8,167 12/31/2023
Citadel Advisors LLC $7,565 12/31/2023
     CHEF159,030$4,680 12/31/2023
     Call134,200$3,950 12/31/2023
     Put36,200$1,065 12/31/2023
Scout Investments Inc.228,175$6,715 12/31/2023
     CHEF228,175$6,715 12/31/2023
Marshall Wace LLP220,952$6,503 12/31/2023
     CHEF220,952$6,503 12/31/2023
Jefferies Financial Group Inc. $6,320 12/31/2023
     NOTE 17,799,000$7,643 12/31/2023
     Put150,000$4,414 12/31/2023
     Call105,000$3,090 12/31/2023
     CHEF40$1 12/31/2023
Littlejohn & Co. LLC200,137$5,890 12/31/2023
     CHEF200,137$5,890 12/31/2023
Macquarie Group Ltd. $5,714 12/31/2023
     NOTE 15,846,000$5,714 12/31/2023
Principal Financial Group Inc.183,609$5,404 12/31/2023
     CHEF183,609$5,404 12/31/2023
Context Capital Management LLC $4,583 12/31/2023
     NOTE 14,688,000$4,583 12/31/2023
Allspring Global Investments Holdings LLC121,099$4,561 03/31/2024
     CHEF121,099$4,561 03/31/2024
D. E. Shaw & Co. Inc. $3,882 12/31/2023
     CHEF130,314$3,835 12/31/2023
     Call71,600$2,107 12/31/2023
     Put70,000$2,060 12/31/2023
Parallax Volatility Advisers L.P. $3,322 12/31/2023
     NOTE 23,500,000$3,322 12/31/2023
Goldman Sachs Group Inc.109,892$3,234 12/31/2023
     CHEF109,892$3,234 12/31/2023
Rhumbline Advisers107,769$3,172 12/31/2023
     CHEF107,769$3,172 12/31/2023
PEAK6 Investments LLC $3,055 12/31/2023
     CHEF101,297$2,981 12/31/2023
     Call2,600$77 12/31/2023
     Put100$3 12/31/2023
Legal & General Group Plc98,092$2,887 12/31/2023
     CHEF98,092$2,887 12/31/2023
Select Equity Group L.P.97,044$2,856 12/31/2023
     CHEF97,044$2,856 12/31/2023
Bank of America Corp DE $2,620 12/31/2023
     CHEF66,183$1,948 12/31/2023
     NOTE 2708,000$672 12/31/2023
Welch & Forbes LLC86,355$2,541 12/31/2023
     CHEF86,355$2,541 12/31/2023
Lazard Asset Management LLC85,097$2,504 12/31/2023
     CHEF85,097$2,504 12/31/2023
Sei Investments Co.77,933$2,294 12/31/2023
     CHEF77,933$2,294 12/31/2023
Barclays PLC73,823$2,173 12/31/2023
     CHEF73,823$2,173 12/31/2023
Public Sector Pension Investment Board73,259$2,156 12/31/2023
     CHEF73,259$2,156 12/31/2023
Swiss National Bank70,400$2,072 12/31/2023
     CHEF70,400$2,072 12/31/2023
Squarepoint Ops LLC65,461$1,927 12/31/2023
     CHEF65,461$1,927 12/31/2023
Point72 Asset Management L.P.60,988$1,795 12/31/2023
     CHEF60,988$1,795 12/31/2023
PDT Partners LLC60,660$1,785 12/31/2023
     CHEF60,660$1,785 12/31/2023
Pacific Global Investment Management CO58,236$1,714 12/31/2023
     CHEF58,236$1,714 12/31/2023
ClariVest Asset Management LLC55,550$1,635 12/31/2023
     CHEF55,550$1,635 12/31/2023
Simplex Trading LLC $1,583 03/31/2024
     Call26,200$986 03/31/2024
     CHEF17,968$676 03/31/2024
     Put2,100$79 03/31/2024
New York State Teachers Retirement System41,502$1,563 03/31/2024
     CHEF41,502$1,563 03/31/2024
Wells Fargo & Company MN $1,563 12/31/2023
     NOTE 11,264,000$1,215 12/31/2023
     CHEF11,837$348 12/31/2023
Credit Suisse AG48,583$1,430 12/31/2023
     CHEF48,583$1,430 12/31/2023
Jane Street Group LLC $1,418 12/31/2023
     CHEF44,635$1,314 12/31/2023
     Call30,700$904 12/31/2023
     Put27,200$800 12/31/2023
Pacific Ridge Capital Partners LLC47,655$1,402 12/31/2023
     CHEF47,655$1,402 12/31/2023
Deutsche Bank AG46,358$1,364 12/31/2023
     CHEF46,358$1,364 12/31/2023
UBS Group AG45,240$1,331 12/31/2023
     CHEF45,240$1,331 12/31/2023
First Trust Advisors LP40,422$1,190 12/31/2023
     CHEF40,422$1,190 12/31/2023
Prudential Financial Inc.40,447$1,190 12/31/2023
     CHEF40,447$1,190 12/31/2023
Great West Life Assurance Co. Can40,113$1,176 12/31/2023
     CHEF40,113$1,176 12/31/2023
Boothbay Fund Management LLC37,866$1,114 12/31/2023
     CHEF37,866$1,114 12/31/2023
California State Teachers Retirement System37,590$1,106 12/31/2023
     CHEF37,590$1,106 12/31/2023
Boussard & Gavaudan Investment Management LLP37,093$1,097 12/31/2023
     CHEF37,093$1,097 12/31/2023
UBS Asset Management Americas Inc.35,609$1,048 12/31/2023
     CHEF35,609$1,048 12/31/2023
Algert Global LLC35,184$1,035 12/31/2023
     CHEF35,184$1,035 12/31/2023
Engineers Gate Manager LP34,436$1,013 12/31/2023
     CHEF34,436$1,013 12/31/2023
Wexford Capital LP34,379$1,012 12/31/2023
     CHEF34,379$1,012 12/31/2023
Citigroup Inc.33,874$997 12/31/2023
     CHEF33,874$997 12/31/2023
WINTON GROUP Ltd33,552$987 12/31/2023
     CHEF33,552$987 12/31/2023
BNP Paribas Arbitrage SA32,072$944 12/31/2023
     CHEF32,072$944 12/31/2023
Thrivent Financial for Lutherans31,457$926 12/31/2023
     CHEF31,457$926 12/31/2023
Stifel Financial Corp30,665$902 12/31/2023
     CHEF30,665$902 12/31/2023
Price T Rowe Associates Inc. MD30,340$893 12/31/2023
     CHEF30,340$893 12/31/2023
Texas Permanent School Fund30,353$893 12/31/2023
     CHEF30,353$893 12/31/2023
Palisade Capital Management LLC NJ $875 12/31/2023
     NOTE 2922,000$875 12/31/2023
Walleye Trading LLC $865 12/31/2023
     Call43,300$1,274 12/31/2023
     Put13,900$409 12/31/2023
Readystate Asset Management LP $853 12/31/2023
     NOTE 29,500$853 12/31/2023
Russell Investments Group Ltd.27,539$810 12/31/2023
     CHEF27,539$810 12/31/2023
State of Alaska Department of Revenue21,506$809 03/31/2024
     CHEF21,506$809 03/31/2024
Raymond James & Associates20,907$787 03/31/2024
     CHEF20,907$787 03/31/2024
Millennium Management LLC24,772$729 12/31/2023
     CHEF24,772$729 12/31/2023
Ensign Peak Advisors Inc22,540$663 12/31/2023
     CHEF22,540$663 12/31/2023
Louisiana State Employees Retirement System17,500$659 03/31/2024
     CHEF17,500$659 03/31/2024
Illinois Municipal Retirement Fund20,865$614 12/31/2023
     CHEF20,865$614 12/31/2023
Yousif Capital Management LLC15,907$599 03/31/2024
     CHEF15,907$599 03/31/2024
American International Group Inc.19,166$564 12/31/2023
     CHEF19,166$564 12/31/2023
Aigen Investment Management LP19,145$563 12/31/2023
     CHEF19,145$563 12/31/2023
Victory Capital Management Inc.18,836$554 12/31/2023
     CHEF18,836$554 12/31/2023
MetLife Investment Management LLC18,288$538 12/31/2023
     CHEF18,288$538 12/31/2023
The Manufacturers Life Insurance Company 17,868$526 12/31/2023
     CHEF17,868$526 12/31/2023
Group One Trading L.P. $504 12/31/2023
     Call16,500$486 12/31/2023
     CHEF3,287$97 12/31/2023
     Put2,700$79 12/31/2023
Maryland State Retirement & Pension System12,721$479 03/31/2024
     CHEF12,721$479 03/31/2024
Comerica Bank16,135$475 12/31/2023
     CHEF16,135$475 12/31/2023
Mirae Asset Global Investments Co. Ltd.16,141$475 12/31/2023
     CHEF16,141$475 12/31/2023
Assenagon Asset Management S.A.11,706$441 03/31/2024
     CHEF11,706$441 03/31/2024
Janus Henderson Group PLC14,980$441 12/31/2023
     CHEF14,980$441 12/31/2023
Two Sigma Advisers LP15,000$441 12/31/2023
     CHEF15,000$441 12/31/2023
Voya Investment Management LLC14,006$412 12/31/2023
     CHEF14,006$412 12/31/2023
Walleye Capital LLC $409 12/31/2023
     Call32,500$956 12/31/2023
     Put18,600$547 12/31/2023
Amalgamated Bank10,830$408 03/31/2024
     CHEF10,830$408 03/31/2024
Tower Research Capital LLC TRC 13,620$401 12/31/2023
     CHEF13,620$401 12/31/2023
Corton Capital Inc.13,247$390 12/31/2023
     CHEF13,247$390 12/31/2023
State of Wisconsin Investment Board12,885$379 12/31/2023
     CHEF12,885$379 12/31/2023
Ancora Advisors LLC12,805$377 12/31/2023
     CHEF12,805$377 12/31/2023
Premier Fund Managers Ltd12,114$369 12/31/2023
     CHEF12,114$369 12/31/2023
Mesirow Financial Investment Management Inc.9,220$347 03/31/2024
     CHEF9,220$347 03/31/2024
State of Tennessee Treasury Department11,574$341 12/31/2023
     CHEF11,574$341 12/31/2023
Captrust Financial Advisors11,428$336 12/31/2023
     CHEF11,428$336 12/31/2023
Keybank National Association OH10,648$313 12/31/2023
     CHEF10,648$313 12/31/2023
Oppenheimer Asset Management Inc.10,453$308 12/31/2023
     CHEF10,453$308 12/31/2023
Teachers Retirement System of The State of Kentucky10,412$307 12/31/2023
     CHEF10,412$307 12/31/2023
Oregon Public Employees Retirement Fund10,296$303 12/31/2023
     CHEF10,296$303 12/31/2023
Royal Bank of Canada10,248$302 12/31/2023
     CHEF10,248$302 12/31/2023
State Board of Administration of Florida Retirement System10,054$296 12/31/2023
     CHEF10,054$296 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,803$294 03/31/2024
     CHEF7,803$294 03/31/2024
Arizona State Retirement System9,979$294 12/31/2023
     CHEF9,979$294 12/31/2023
Stephens Inc. AR9,512$280 12/31/2023
     CHEF9,512$280 12/31/2023
Trexquant Investment LP9,368$276 12/31/2023
     CHEF9,368$276 12/31/2023
Everence Capital Management Inc.8,340$245 12/31/2023
     CHEF8,340$245 12/31/2023
Verdence Capital Advisors LLC6,173$232 03/31/2024
     CHEF6,173$232 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,618$224 12/31/2023
     CHEF7,618$224 12/31/2023
Verition Fund Management LLC7,252$213 12/31/2023
     CHEF7,252$213 12/31/2023
Ameritas Investment Partners Inc.3,500$103 12/31/2023
     CHEF3,500$103 12/31/2023
US Bancorp DE3,152$93 12/31/2023
     CHEF3,152$93 12/31/2023
FMR LLC3,055$90 12/31/2023
     CHEF3,055$90 12/31/2023
The PNC Financial Services Group Inc.1,951$57 12/31/2023
     CHEF1,951$57 12/31/2023
Metropolitan Life Insurance Co NY1,943$57 12/31/2023
     CHEF1,943$57 12/31/2023
EntryPoint Capital LLC1,602$47 12/31/2023
     CHEF1,602$47 12/31/2023
KBC Group NV1,257$37 12/31/2023
     CHEF1,257$37 12/31/2023
Aquatic Capital Management LLC1,100$32 12/31/2023
     CHEF1,100$32 12/31/2023
Advisor Group Holdings Inc.883$26 12/31/2023
     CHEF883$26 12/31/2023
GAMMA Investing LLC651$25 03/31/2024
     CHEF651$25 03/31/2024
Quadrant Capital Group LLC704$21 12/31/2023
     CHEF704$21 12/31/2023
Public Employees Retirement System of Ohio531$16 12/31/2023
     CHEF531$16 12/31/2023
Signaturefd LLC546$16 12/31/2023
     CHEF546$16 12/31/2023
Raymond James Financial Services Advisors Inc. $15 03/31/2024
     NOTE 115,000$15 03/31/2024
Versant Capital Management Inc352$13 03/31/2024
     CHEF352$13 03/31/2024
Parallel Advisors LLC441$13 12/31/2023
     CHEF441$13 12/31/2023
CWM LLC300$11 03/31/2024
     CHEF300$11 03/31/2024
Massmutual Trust Co. FSB ADV95$4 03/31/2024
     CHEF95$4 03/31/2024
Huntington National Bank140$4 12/31/2023
     CHEF140$4 12/31/2023
NewSquare Capital LLC100$3 12/31/2023
     CHEF100$3 12/31/2023
GWM Advisors LLC100$3 12/31/2023
     CHEF100$3 12/31/2023
Lindbrook Capital LLC61$2 03/31/2024
     CHEF61$2 03/31/2024
UMB Bank N A MO14$1 03/31/2024
     CHEF14$1 03/31/2024
Farmers & Merchants Investments Inc.26$1 03/31/2024
     CHEF26$1 03/31/2024
Allworth Financial LP29$1 03/31/2024
     CHEF29$1 03/31/2024
Morton Brown Family Wealth LLC32$1 03/31/2024
     CHEF32$1 03/31/2024
Parkside Financial Bank & Trust19$1 12/31/2023
     CHEF19$1 12/31/2023
EverSource Wealth Advisors LLC38$1 12/31/2023
     CHEF38$1 12/31/2023
Elequin Capital LP49$1 12/31/2023
     CHEF49$1 12/31/2023
Fifth Third Bancorp8$0 03/31/2024
     CHEF8$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CHEF0$0 12/31/2023
     NOTE 10$0 12/31/2023
     NOTE 20$0 12/31/2023
Toronto Dominion Bank6$0 12/31/2023
     CHEF6$0 12/31/2023
Covestor Ltd3$0 12/31/2023
     CHEF3$0 12/31/2023
Farther Finance Advisors LLC1$0 12/31/2023
     CHEF1$0 12/31/2023
Cubist Systematic Strategies LLC18,900$-280 12/31/2023
     Put28,400$836 12/31/2023
     Call18,900$556 12/31/2023

See Summary: Institutional Holders of CHEF
See Details: Top 10 Hedge Funds Holding CHEF
Also See: CHEF Insider Buying
Also See: CHEF Holdings Changes

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