The Chefs' WarehouseCHEF

13F holders, Q1 2024 (March 31)
170holders
5famous investors
$37.65avg. 13F price*

At the end of Q1 2024, 170 institutions reported holding The Chefs' Warehouse Inc. (CHEF) in their 13F filings. The largest holders were BlackRock Inc. ($206.2M), Vanguard Group Inc. ($102.7M) and Alliancebernstein L.P. ($94.3M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
The Chefs' Warehouse Inc.
CUSIP
163086101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 170Q1 2024Q2 2024: 179Q2 2024Q3 2024: 195Q3 2024Q4 2024: 185Q4 2024Q1 2025: 221Q1 2025Q2 2025: 227Q2 2025Q3 2025: 252Q3 2025Q4 2025: 245Q4 2025Q1 2026: 250Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$61.7M
Exits13$40.8M

Ownership 170 holders

BlackRock Inc. 0.00% Reduce -2.5% 5,475,342 $206.2M
Vanguard Group Inc. 0.00% Add +0.3% 2,727,133 $102.7M
Alliancebernstein L.P. 0.03% Reduce -10.2% 2,503,233 $94.3M
Greenhouse Funds LLLP 5.90% Add +5.4% 2,482,031 $93.5M
JPMorgan Chase & Co. 0.01% Add +12.6% 1,920,503 $72.3M
State Street Corp. 0.00% Add +2.3% 1,396,556 $52.6M
Legion Partners Asset Management, LLC 11.58% New 1,328,564 $50.0M
Dimensional Fund Advisors LP 0.01% Add +3.0% 1,275,487 $48.0M
Morgan Stanley 0.00% Add +3.0% 1,070,369 $40.3M
Stephens Investment Management Group LLC 0.45% Reduce -14.1% 899,220 $33.9M
Federated Hermes, Inc. 0.07% Add +0.0% 801,281 $30.2M
Geode Capital Management, LLC 0.00% Add +2.8% 798,959 $30.1M
Jennison Associates LLC 0.02% Add +2.2% 760,352 $28.6M
Schroder Investment Management Group 0.03% Reduce -26.9% 739,254 $27.8M
Wellington Management Group LLP 0.00% Reduce -33.3% 734,075 $27.6M
Millennium Management 0.02% Add +2782.5% 714,042 $26.9M
Granahan Investment Management, LLC 0.93% Reduce -11.1% 706,322 $26.6M
Kennedy Capital Management LLC 0.51% Reduce -0.4% 657,010 $24.7M
Manufacturers Life Insurance Company, The 0.02% Add +3455.1% 635,226 $23.9M
Nuveen Asset Management, LLC 0.01% Reduce -7.1% 593,240 $22.3M
Silvercrest Asset Management Group LLC 0.14% Add +0.5% 553,791 $20.9M
First Eagle Investment Management, LLC 0.04% Reduce -7.9% 460,826 $17.4M
Victory Capital Management Inc. 0.02% Add +2257.7% 444,099 $16.7M
Charles Schwab Investment Management Inc. 0.00% Add +5.3% 440,402 $16.6M
Northern Trust Corp. 0.00% Reduce -2.5% 368,749 $13.9M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 353,666 $13.3M
Aristotle Capital Boston, LLC 0.39% Add +9.8% 338,344 $12.7M
Penn Capital Management Company, LLC 1.11% Reduce -21.9% 330,963 $12.5M
Invesco Ltd. 0.00% Reduce -6.1% 310,010 $11.7M
Perry Creek Capital LP 4.42% No change 277,505 $10.5M
Bank of New York Mellon Corp 0.00% Reduce -5.3% 264,596 $10.0M
Wasatch Advisors LP 0.05% Reduce -29.1% 260,191 $9.8M
New York State Common Retirement Fund 0.01% Reduce -20.8% 238,404 $9.0M
Marshall Wace, LLP 0.01% Add +2.6% 226,668 $8.5M
Point72 Asset Management 0.02% Add +262.4% 221,030 $8.3M
Scout Investments, Inc. 0.19% Reduce -6.0% 214,524 $7.9M
Principal Financial Group Inc. 0.00% Add +0.2% 183,972 $6.9M
Lazard Asset Management LLC 0.01% Add +86.9% 159,061 $6.0M
Littlejohn & Co. LLC 3.72% Reduce -27.4% 145,409 $5.5M
PEAK6 Investments LLC 0.25% Add +36.5% 138,309 $5.2M
First Trust Advisors LP 0.00% Add +219.4% 129,093 $4.9M
Goldman Sachs Group Inc. 0.00% Add +16.3% 127,769 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -6.4% 121,099 $4.6M
Advisors Preferred, LLC 0.69% New 110,448 $4.1M
Rhumbline Advisers 0.00% Reduce -0.8% 106,855 $4.0M
Legal & General Group Plc 0.00% Add +1.3% 99,314 $3.7M
Welch & Forbes LLC 0.04% Add +0.1% 86,430 $3.3M
Select Equity Group, L.P. 0.01% Reduce -13.1% 84,347 $3.2M
Sei Investments Co. 0.00% Add +0.1% 77,998 $2.9M
Bank of America Corp. 0.00% Add +11.9% 74,095 $2.8M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 72,359 $2.7M
Swiss National Bank 0.00% No change 70,400 $2.7M
Jane Street Group, LLC 0.00% Add +55.6% 69,470 $2.6M
D. E. Shaw & Co. 0.00% Reduce -46.7% 69,406 $2.6M
Pacific Global Investment Management Co. 0.43% Add +2.2% 59,512 $2.2M
PDT Partners, LLC 0.19% Reduce -12.1% 53,328 $2.0M
Barclays PLC 0.00% Reduce -27.8% 53,314 $2.0M
ClariVest Asset Management LLC 0.20% Reduce -7.5% 51,395 $1.9M
Credit Suisse AG/ 0.00% Add +3.7% 50,384 $1.9M
Algert Global LLC 0.07% Add +33.6% 47,016 $1.8M
Deutsche Bank AG 0.00% Add +1.0% 46,834 $1.8M
UBS Group AG 0.00% Reduce -2.6% 44,039 $1.7M
Engineers Gate Manager LP 0.04% Add +24.5% 42,881 $1.6M
Pacific Ridge Capital Partners, LLC 0.35% Reduce -10.2% 42,818 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +4.0% 41,698 $1.6M
New York State Teachers Retirement System 0.00% No change 41,502 $1.6M
Prudential Financial Inc. 0.00% Reduce -3.0% 39,247 $1.5M
California State Teachers Retirement System 0.00% Reduce -5.2% 35,652 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 35,609 $1.3M
Wexford Capital LP 0.26% No change 34,379 $1.3M
Citadel Advisors 0.00% Reduce -79.0% 33,336 $1.3M
BNP Paribas Financial Markets 0.00% Add +1.0% 32,389 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 31,563 $1.2M
Texas Permanent School Fund Corp. 0.01% Add +1.8% 30,896 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 30,625 $1.2M
Stifel Financial Corp. 0.00% Reduce -1.6% 30,190 $1.1M
Advent Capital Management 1.62% New 30,000 $1.1M
Citigroup Inc. 0.00% Reduce -25.2% 25,350 $955K
Russell Investments Group, Ltd. 0.00% Reduce -10.1% 24,768 $933K
Trexquant Investment LP 0.02% Add +159.8% 24,340 $917K
Bank of Montreal 0.00% Add +457.3% 23,740 $905K
Crestwood Advisors Group, LLC 0.02% New 23,430 $882K
Tudor Investment Corporation 0.01% New 23,366 $880K
Harbor Capital Advisors, Inc. 0.11% New 21,724 $818K
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 21,506 $809K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 21,458 $808K
Raymond James & Associates 0.00% New 20,907 $787K
Illinois Municipal Retirement Fund 0.01% Reduce -1.9% 20,466 $771K
Boussard & Gavaudan Investment Management LLP 0.14% Reduce -45.5% 20,200 $766K
Boothbay Fund Management, LLC 0.02% Reduce -49.3% 19,192 $723K
American International Group, Inc. 0.00% Reduce -0.9% 18,996 $715K
MetLife Investment Management, LLC 0.00% No change 18,288 $689K
Simplex Trading, LLC 0.02% Add +2.1% 17,968 $676K
Caption Management, LLC 0.07% New 17,500 $659K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 17,500 $659K
Yousif Capital Management, LLC 0.01% Reduce -8.8% 15,907 $599K
Janus Henderson Group PLC 0.00% No change 14,980 $564K
Comerica Bank 0.00% Reduce -9.6% 14,587 $549K
Wells Fargo & Company 0.00% Add +18.0% 13,969 $526K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.1% 14,670 $495K

"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.

Show all 170 holders