L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
9,325,544
combined, among listed positions
Reported value
$558m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,893.

Managers listing CHEF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP3,369,602$200munder 0.1%Added+439,13915 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,231,558$77munder 0.1%Trimmed-43,74215 May 2026 (the filing on sec.gov)
MFS Investment Management1,176,702$70munder 0.1%Added+71,87614 May 2026 (the filing on sec.gov)
Invesco Ltd1,035,153$62munder 0.1%Added+149,44012 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)851,415$51munder 0.1%Trimmed-25,04715 May 2026 (the filing on sec.gov)
Woodline Partners LP555,928$33m0.12%Added+11,60515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.304,924$18munder 0.1%Added+27,75415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP172,040$10munder 0.1%Added+13,31814 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC167,472$10.0munder 0.1%Added+4,59914 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC164,418$9.8munder 0.1%Added+23,13727 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC55,965$3.3munder 0.1%Trimmed-14,93612 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,961$3.0munder 0.1%Added+7,49615 May 2026 (the filing on sec.gov)
Millennium Management LLC43,587$2.6munder 0.1%Trimmed-207,78915 May 2026 (the filing on sec.gov)
PDT Partners LLC34,082$2.0m0.12%Added+2,60015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,758$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC21,863$1.3munder 0.1%Trimmed-49815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,800$880kunder 0.1%Held018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC14,525$864kunder 0.1%Added+2,13615 May 2026 (the filing on sec.gov)
Marshall Wace LLP13,294$790kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC9,308$553kunder 0.1%Trimmed-89,00615 May 2026 (the filing on sec.gov)
Walleye Capital LLC7,644$454kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP4,084$243kunder 0.1%Trimmed-11,16713 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,461$87kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHEF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$39mn.a.n.a.
Q4 20131$46mn.a.n.a.
Q3 20161$261kn.a.n.a.
Q4 20161$382kn.a.n.a.
Q1 20171$334kn.a.n.a.
Q2 20171$312kn.a.n.a.
Q3 20171$419kn.a.n.a.
Q4 20171$445kn.a.n.a.
Q1 20182$728kn.a.n.a.
Q2 20181$462kn.a.n.a.
Q3 20181$951kn.a.n.a.
Q4 20181$943kn.a.n.a.
Q1 20192$55mn.a.n.a.
Q2 20192$63mn.a.n.a.
Q3 20193$123mn.a.n.a.
Q4 20192$74mn.a.n.a.
Q1 20202$1.1mn.a.n.a.
Q2 20202$2.7mn.a.n.a.
Q3 20201$2.1mn.a.n.a.
Q4 20202$15mn.a.n.a.
Q1 20211$2.1mn.a.n.a.
Q2 20213$13mn.a.n.a.
Q3 20214$98mn.a.n.a.
Q4 20213$96mn.a.n.a.
Q1 20223$100mn.a.n.a.
Q2 20223$112mn.a.n.a.
Q3 20223$85mn.a.n.a.
Q4 20223$92mn.a.n.a.
Q1 20233$90mn.a.n.a.
Q2 20234$124mn.a.n.a.
Q3 20232$9.8mn.a.n.a.
Q4 20234$100m40
Q1 20243$114m03
Q2 20243$114m02
Q3 20243$113m02
Q4 20244$241m22
Q1 20254$202m31
Q2 20256$327m33
Q3 20256$237m41
Q4 20256$377m1711
Q1 20266$392m1513
Q2 20269$443m1711

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 →