- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 3,710,539
- combined, among listed positions
- Reported value
- $202m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHEF in Q1 2025
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,669,580 | $145m | under 0.1% | Added | +223,954 | 13 May 2025 (the filing on sec.gov) |
| MFS Investment Management | 787,103 | $43m | under 0.1% | New | new | 2 May 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 207,561 | $11m | under 0.1% | Trimmed | -187,300 | 12 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 46,295 | $2.5m | 0.18% | Added | +3,622 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 787,103 shares now+787,103
- Wellington Management Group LLPexisting position · 2,669,580 shares now+223,954
- PDT Partners LLCexisting position · 46,295 shares now+3,622
Reductions
- First Eagle Investment Management LLCexisting position · 207,561 shares now-187,300
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $39m | n.a. | n.a. |
| Q4 2013 | 1 | $46m | n.a. | n.a. |
| Q3 2016 | 1 | $261k | n.a. | n.a. |
| Q4 2016 | 1 | $382k | n.a. | n.a. |
| Q1 2017 | 1 | $334k | n.a. | n.a. |
| Q2 2017 | 1 | $312k | n.a. | n.a. |
| Q3 2017 | 1 | $419k | n.a. | n.a. |
| Q4 2017 | 1 | $445k | n.a. | n.a. |
| Q1 2018 | 2 | $728k | n.a. | n.a. |
| Q2 2018 | 1 | $462k | n.a. | n.a. |
| Q3 2018 | 1 | $951k | n.a. | n.a. |
| Q4 2018 | 1 | $943k | n.a. | n.a. |
| Q1 2019 | 2 | $55m | n.a. | n.a. |
| Q2 2019 | 2 | $63m | n.a. | n.a. |
| Q3 2019 | 3 | $123m | n.a. | n.a. |
| Q4 2019 | 2 | $74m | n.a. | n.a. |
| Q1 2020 | 2 | $1.1m | n.a. | n.a. |
| Q2 2020 | 2 | $2.7m | n.a. | n.a. |
| Q3 2020 | 1 | $2.1m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $2.1m | n.a. | n.a. |
| Q2 2021 | 3 | $13m | n.a. | n.a. |
| Q3 2021 | 4 | $98m | n.a. | n.a. |
| Q4 2021 | 3 | $96m | n.a. | n.a. |
| Q1 2022 | 3 | $100m | n.a. | n.a. |
| Q2 2022 | 3 | $112m | n.a. | n.a. |
| Q3 2022 | 3 | $85m | n.a. | n.a. |
| Q4 2022 | 3 | $92m | n.a. | n.a. |
| Q1 2023 | 3 | $90m | n.a. | n.a. |
| Q2 2023 | 4 | $124m | n.a. | n.a. |
| Q3 2023 | 2 | $9.8m | n.a. | n.a. |
| Q4 2023 | 4 | $100m | 4 | 0 |
| Q1 2024 | 3 | $114m | 0 | 3 |
| Q2 2024 | 3 | $114m | 0 | 2 |
| Q3 2024 | 3 | $113m | 0 | 2 |
| Q4 2024 | 4 | $241m | 2 | 2 |
| Q1 2025 | 4 | $202m | 3 | 1 |
| Q2 2025 | 6 | $327m | 3 | 3 |
| Q3 2025 | 6 | $237m | 4 | 1 |
| Q4 2025 | 6 | $377m | 17 | 11 |
| Q1 2026 | 6 | $392m | 15 | 13 |
| Q2 2026 | 9 | $443m | 17 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHEF and PM →CHEF and KO →CHEF and COST →Choose a stock to compare with CHEF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHEF, latest filings →Back to the 13F Explorer →